Mutual Funds

Kotak Pioneer Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

29.28 +0.08
NAV(₹) as on 20/3/2026

0.26%
1D

7.42%
1Y

19.70%
3Y

13.84%
5Y

Kotak Pioneer Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 31 Oct 2019
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,318.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.29	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Harish Bihani

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		21.18 %		78.82 %

TOP HOLDINGS

Eternal Ltd.

4.62 %

Aster DM Healthcare Ltd.

3.57 %

Maruti Suzuki India Ltd.

3.22 %

Bharti Hexacom Ltd.

3.00 %

ICICI Bank Ltd.

2.83 %

GE Vernova T&D India Ltd.

2.78 %

UNO Minda Ltd.

2.76 %

Reliance Industries Ltd.

2.69 %

Interglobe Aviation Ltd.

2.66 %

Krishna Institute of Medical Sciences Ltd

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

7.80 %

Retailing

6.12 %

e-Commerce

5.98 %

Automobiles - Passenger Cars

5.58 %

Bank - Private

4.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	17.91	17.42	25.32	27.24	29.21
Net Assets (Rs Crores)	1,61,894.09	1,59,606.44	2,25,046.29	2,55,434.55	3,31,805.63
Scheme Returns(%)(Absolute)	16.68	-2.93	44.33	6.69	7.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/57	36/61	26/82	25/119	31/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.52 +-0.28	14/10/2025	₹ 38.73	-	-	-	-14.78%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.94 +-0.24	30/10/2024	₹ 54.98	-7.25%	-	-	-7.75%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.53 +-0.22	20/12/2024	₹ 96.66	-7.48%	-	-	-11.90%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.15 +-0.35	6/6/2024	₹ 131.97	-7.38%	-	-	-17.05%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +-0.26	30/1/2026	₹ 162.28	-	-	-	-8.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.00 +-0.19	9/12/2024	₹ 180.6	-11.27%	-	-	-24.20%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.54 +-0.48	27/12/2023	₹ 309.6	-7.38%	-	-	6.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%