Kotak Pioneer Fund Regular - Growth

Fund Details

NAV 31.622

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 6.14

Fund Size(in Crores) 3315.17

Fund Performance

1 Month -1.7%

3 Month -3.85%

6 Month 3.87%

1 Year 2.66%

3 Year 22.0%

5 Year 18.55%

Know This Fund

As on 22 Dec 2025

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

Equity (99.82%) Market Cap Large Cap 24.46 Mid Cap 29.89 Small Cap 45.47 Top Sectors Consumer Staples 20.49 Capital Goods 16.51 Automobile 15.26 Healthcare 10.85 Services 9.44 Technology 5.47 Chemicals 5.02 Metals & Mining 4.83 Consumer Discretionary 4.82 Financial 3.97 Materials 2.16 Energy 0.73 Others 0.28 Textiles 0.01 Top Holding Home First Finance Company India 0.21 Gland Pharma 2.24 Whirlpool Of India 1.5 DOMS Industries 0.46 LG Electronics India 1 Linde India 0.87 Nestle India 2.29 Procter & Gamble Hygiene and Health Care 2.44 Schaeffler India 3.65 Timken India 0.95 Pfizer 2.11 Vedanta 1.71 ABB India 1.3 Sapphire Foods 0.81 RBL Bank 0.4 Bayer CropScience 2.96 United Breweries 3.05 Westlife Foodworld 0.3 Colgate-Palmolive (India) 0.72 Oracle Financial Services Software 0.22 Manappuram Finance 0.53 Maruti Suzuki India 7.69 Cognizant Technology Solutions Corp. 0.65 ZF Commercial 1.72 Johnson Controls - Hitachi Air Conditioning India 1.37 Bata India 0.95 Thomas Cook (India) 1.14 Asahi India Glass 1.59 Swiggy 0.68 Motherson Wiring 1.11 Bosch 2.05 Gillette India 1.87 Abbott India 0.85 Hyundai Motor 1.45 Orkla India 0.43 CreditAccess Grameen 0.03 Sumitomo Chemical India 1.19 Siemens 1.12 Sanofi India 0.56 CIE Automotive India 1.04 SBFC Finance 0.71 SKF India 0.49 AWL Agri Business 0.67 3M India 1.86 Mphasis 1.7 GE Vernova T&D 0.78 RHI Magnesita 0.51 Heidelberg Cement India 0.57 360 One Wam 0.84 Hindustan Unilever 3.85 Eureka Forbes 1.12 Siemens Energy India 0.73 Escorts Kubota 1.23 Blue Dart Express 0.67 CRISIL 2.26 Honeywell Automation India 2.27 ICRA 2.76 Cummins India 3.64 KSB 0.14 Glaxosmithkline Pharma 1.85 Hexaware Technologies 1.56 Sanofi Consumer Healthcare India 0.64 Others 0.28 Fortis Healthcare 1.09 Carraro 0.55 Cohance Lifesciences 0.43 United Spirits 2.83 Nippon Life India Asset Management 0.24 Travel Food Services 0.82 Sparkle Gold Rock 0.01 SKF India (Industrial) 0.69 Coforge 1.33 Procter & Gamble Health 1.1 Grindwell Norton 0.96 Aptus Value Housing Finance India 1 Esab India 0.43

Debt & Others (0.18%) Sector Allocation Cash 0 Reverse Repo 0.53 Net Payables -0.35 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%

Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%

Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% 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

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.

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.

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) 2

Date of Incorporation 2019-10-31

Total AUM 2025-11-30

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.