Kotak Pioneer Fund Regular-IDCW Payout

Fund Details

NAV 30.971

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.27

Fund Size(in Crores) 3341.75

Fund Performance

1 Month -4.03%

3 Month -5.57%

6 Month -1.43%

1 Year 7.57%

3 Year 20.32%

5 Year 16.44%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.06%) Market Cap Large Cap 95.4 Small Cap 2.75 Mid Cap 1.91 Top Sectors Financial 35.13 Energy 12 Technology 10.42 Automobile 6.98 Consumer Staples 6.45 Communication 4.93 Services 4.78 Healthcare 4.15 Construction 4.03 Materials 3.89 Metals & Mining 3.25 Insurance 1.45 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Apollo Hospitals Enterprise 0.61 Tata Motors Passenger Vehicles 0.64 Trent 0.8 ICICI Bank 8.05 Eicher Motors 0.85 Larsen & Toubro 4.03 Shriram Finance 1.17 NTPC 1.31 Cipla 0.71 Reliance Industries 8.9 Titan Company 1.4 Tata Steel 1.25 Kwality Walls India 0.03 Axis Bank 3.05 Max Healthcare Institute 0.65 JSW Steel 0.92 State Bank of India 3.42 Tata Consultancy 2.75 ITC 3.26 Maruti Suzuki India 1.84 Infosys 4.75 Ultratech Cement 1.17 Bharat Electronics 1.2 SBI Life Insurance Company 0.77 Eternal 1.68 Dr. Reddy's Laboratories 0.65 Adani Enterprises 0.49 Interglobe Aviation 0.96 Tech Mahindra 0.85 Tata Consumer Products 0.65 HCL Technologies 1.44 HDFC Life Insurance 0.68 JIO Financial 0.81 Grasim Industries 0.91 Coal India 0.76 Sun Pharmaceutical Industries 1.53 Bajaj Finance 2.2 Asian Paints 1.05 Mahindra & Mahindra 2.78 Power Grid Corporation Of India 1.01 Adani Ports and Special Economic Zone 0.85 Hindalco Industries 1.08 Bharti Airtel 4.93 Hindustan Unilever 1.73 Nestle India 0.78 Kotak Mahindra Bank 2.72 Bajaj Auto 0.87 Wipro 0.63 ONGC 0.78 Bajaj Finserv 0.98 HDFC Bank 12.73

Debt & Others (-0.06%) Sector Allocation Margin Money 0 Repo 0.19 Net Payables -0.25 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Harish Bihani

Education Mr. Bihani has done MBA in Finance

Experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2019-10-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.