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Kotak Pioneer Fund

Kotak Pioneer Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.26

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,411 today.

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NAV Performance

Kotak Pioneer Fund performance graph for last 3 years
Performance of Kotak Pioneer Fund for last 3 Years

Fund Information

  • ₹ 17.690

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,537 Cr.

    as on 31 Dec 2021
  • 2.14%

  • 31 Oct 2019

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Kotak Mahindra Mutual Fund

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  • Kotak Pioneer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Kotak Pioneer Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 17.690 as on 30 Nov 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.14%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.

List of Fund Managers of Kotak Pioneer Fund

  • About Arun Khurana

    Picture of Arun Khurana
  • About Harish Krishnan

    Picture of Harish KrishnanMr. Harish Krishnan has 13 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Mr. Krishnan holds a CFA, PGDBM (IIM Kozhikode) , B.Tech (Electronics & Communications). He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode, and is a Chartered Financial Analyst from the CFA Institute.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 18.77% 12.75% 25.00% 31.96% 53.15% 38.91% 25.72% 21.89% 43.26% 35.81% 49.38% 34.00% 22.18%
Category Average 3.66% 4.33% 13.18% 8.52% 23.63% 19.35% 11.17% 13.74% 16.61% 15.62% 22.82% 17.30% 14.28%
Kotak Pioneer Fund 1.53%₹ 10,153 -1.40%₹ 9,860 6.03%₹ 10,602 -6.50%₹ 9,350 2.25%₹ 12,146 17.95%₹ 13,931 6.41%₹ 25,621 20.26%₹ 17,411 18.42%₹ 47,231 - - - -
Quant Infrastructure Fund 4.60%₹ 10,460 6.60%₹ 10,659 18.92%₹ 11,892 18.24%₹ 11,824 27.74%₹ 13,738 53.15%₹ 23,538 35.81%₹ 33,533 38.91%₹ 26,853 49.38%₹ 70,968 21.08%₹ 26,038 34.00%₹ 1,37,923 17.05%₹ 48,315 22.15%₹ 3,87,198
ICICI Prudential Commodities Fund 9.03%₹ 10,902 9.42%₹ 10,941 16.28%₹ 11,628 20.69%₹ 12,068 25.86%₹ 13,624 46.76%₹ 21,607 26.95%₹ 31,069 38.74%₹ 26,751 43.89%₹ 66,281 - - - -
Quant Consumption Fund 4.60%₹ 10,460 9.01%₹ 10,900 19.39%₹ 11,938 14.95%₹ 11,495 26.50%₹ 13,662 41.72%₹ 20,143 27.58%₹ 31,240 37.21%₹ 25,874 39.88%₹ 62,996 18.66%₹ 23,539 29.41%₹ 1,23,772 19.32%₹ 58,545 22.18%₹ 3,87,837
ICICI Prudential Technology Fund 6.24%₹ 10,623 6.85%₹ 10,684 3.38%₹ 10,338 -12.47%₹ 8,752 -3.18%₹ 11,792 26.82%₹ 16,115 8.61%₹ 26,187 35.85%₹ 25,111 28.89%₹ 54,542 25.72%₹ 31,430 26.39%₹ 1,15,182 21.89%₹ 72,468 21.40%₹ 3,71,712
Aditya Birla Sun Life Digital India Fund 6.46%₹ 10,645 7.26%₹ 10,726 5.63%₹ 10,562 -11.13%₹ 8,886 -0.75%₹ 11,951 25.73%₹ 15,836 8.65%₹ 26,197 31.86%₹ 22,959 25.90%₹ 52,385 24.57%₹ 30,012 24.83%₹ 1,10,955 20.74%₹ 65,895 20.89%₹ 3,61,543

Portfolio Holdings

Portfolio holdings pattern of Kotak Pioneer Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    79.24%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    20.99%

Top Sector Holdings of Kotak Pioneer Fund

Name of SectorHolding PercentageHolding Values in Crore
Refineries/Marketing 7.13% ₹ 113.67 Cr.
Passenger/Utility vehicles 6.96% ₹ 110.99 Cr.
Computers - Software 6.84% ₹ 109.04 Cr.
Pharmaceuticals 5.73% ₹ 91.39 Cr.
NBFC 5.60% ₹ 89.43 Cr.
Others 67.74% -

Top Stock Holdings of Kotak Pioneer Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 7.13% ₹ 113.67 Cr.
HDFC Bank Ltd. 5.57% ₹ 88.76 Cr.
Persistent Systems Ltd. 5.23% ₹ 83.37 Cr.
Maruti Suzuki India Ltd. 5.12% ₹ 81.69 Cr.
Titan Company Ltd. 3.80% ₹ 60.54 Cr.
Others 73.15% -

Other Holdings

Holding TypeHolding Percentage
MF Units 16.69%
TREPS 3.97%
Net Receivables 0.33%