Kotak Pioneer Fund Regular Growth

Kotak Pioneer Fund Regular Growth

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Pioneer Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹29.11

▲2.3%1D

NAV as on 01 Apr 2026

18.12%/per year

Since Inception

Absolute Gain%

▲▼

Kotak Pioneer Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.28%
-9.31%
-9.35%
7.54%
18.68%
13.66%
Nifty 500
-8.31%
-13.12%
-9.07%
-1.44%
12.77%
10.91%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.8%
4.99%
13.23%
25.3%
31.7%
26.78%
Worst in Equity - Other
-13.29%
-20.09%
-20.18%
-14.15%
6.69%
5.79%

Kotak Pioneer Fund Regular Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

25
/47
31% Performance
64% Risk Management
79% Cost

Ranked 25 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Pioneer Fund Regular Growth
25/47
3,318Cr
1.84%
7.54%
18.68%
--
--
0.77
1.14
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
1.56%
2.48%
20.22%
6.78
0.82
0.96
1.48
1.31
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
1.67%
2.21%
18.77%
4.97
0.90
0.83
1.23
1.16
Nippon India Quant Fund
3/47
113Cr
0.96%
2.5%
17.53%
3.30
1.02
0.70
1.04
1.20
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: No bad points found for this fund.
No bad points found for this fund.

Kotak Pioneer Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Pioneer Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
32.6%
Mid cap
25%
Small cap
21.3%
Small Cap allocation has gone up from 19.3% to 21.3%
Small Cap allocation has gone up from 19.3% to 21.3%
Mid Cap allocation has gone down from 25.6% to 25%
Mid Cap allocation has gone down from 25.6% to 25%
Large Cap allocation has gone down from 33.2% to 32.6%
Large Cap allocation has gone down from 33.2% to 32.6%
Cash allocation has gone up from 3.4% to 3.7%
Cash allocation has gone up from 3.4% to 3.7%

Kotak Pioneer Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
27.2%
Health
16%
Industrial
14.4%
Tech
11.8%
Financial Services
8.9%
Communication
7.8%
Consumer Defensive
5.8%
Basic Materials
3.9%
Energy
3%
Real Estate
1%
Utilities
0.2%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Health

Feb'26

Consumer Cyclical

27%

Industrial

15%

Health

14%

Jan'26

Consumer Cyclical

28%

Industrial

14%

Health

13%

Kotak Pioneer Fund Regular Growth Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
iShares NASDAQ 100 ETF USD Acc
16.97%
0%
Eternal Ltd
4.62%
0%
Aster DM Healthcare Ltd Ordinary Shares
3.57%
0%
Maruti Suzuki India Ltd
3.22%
0%
Bharti Hexacom Ltd
3%
0%
See all
Top Stocks bought last month
Mahindra Lifespace Developers Ltd's allocation increased from 0.07% to 0.89%
Mahindra Lifespace Developers Ltd's allocation increased from 0.07% to 0.89%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.85% to 2.44%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.85% to 2.44%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.09% to 3.57%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 3.09% to 3.57%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 5.26 % to 4.62 %
Eternal Ltd's allocation decreased from 5.26 % to 4.62 %
Maruti Suzuki India Ltd's allocation decreased from 3.25 % to 3.22 %
Maruti Suzuki India Ltd's allocation decreased from 3.25 % to 3.22 %
ICICI Bank Ltd's allocation decreased from 2.85 % to 2.83 %
ICICI Bank Ltd's allocation decreased from 2.85 % to 2.83 %

Kotak Pioneer Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.84%
Benchmark
Nifty 500 TR INR
AUM₹3318 Cr
Inception Date31 October, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
14.97%
Risk
Risk meter
pointer
Very High Risk

About Kotak Pioneer Fund Regular Growth

Kotak Pioneer Fund Regular Growth is an equity fund. This fund was started on 31 October, 2019. The fund is managed by Harish Bihani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Pioneer Fund Regular Growth has ₹3318 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Kotak Pioneer Fund Regular Growth has given a CAGR return of 18.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.54%, 18.68% and 13.66% respectively.

Holdings

Kotak Pioneer Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Financial Services, Tech, Communication, Consumer Defensive, Basic Materials, Energy, Real Estate, Derivatives, Utilities. Its top holdings are iShares NASDAQ 100 ETF USD Acc, Eternal Ltd, Aster DM Healthcare Ltd Ordinary Shares, Maruti Suzuki India Ltd, Bharti Hexacom Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Pioneer Fund Regular Growth

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Pioneer Fund Regular Growth has no lock in period.

Fund Manager

Harish Bihani

Fund Manager of Kotak Pioneer Fund Regular Growth, since 20 October 2023

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.3K Cr
₹ 3.2K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.3K Cr as of Feb'26
  • AUM increased by 80.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Pioneer Fund Regular Growth

How do I invest in Kotak Pioneer Fund Regular Growth?

INDmoney makes it simple to invest in the Kotak Pioneer Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Pioneer Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Pioneer Fund Regular Growth?

The NAV of the fund today is ₹29.11. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Pioneer Fund Regular Growth fund has generated a return of 7.54% in 1 year, 18.68% in 3 years, 13.66% in 5 years.

Who is the fund manager of Kotak Pioneer Fund Regular Growth?

The fund managers are Harish Bihani.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.84%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3318 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Pioneer Fund Regular Growth?

The top 3 holdings of the fund are iShares NASDAQ 100 ETF USD Acc(16.97%), Eternal Ltd(4.62%), Aster DM Healthcare Ltd Ordinary Shares(3.57%)