Kotak Pioneer Fund Growth

Kotak Pioneer Fund Growth

+21.03%
3Y annualised
+0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 May '26
₹32.73
Min. for SIP
₹100
Fund size (AUM)
₹3,495.30 Cr
Expense ratio
1.85%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,386
+4.62%
1 year₹60,000₹62,477
+4.13%
3 years₹1,80,000₹2,18,201
+21.22%
5 years₹3,00,000₹4,41,102
+47.03%

Holdings (50)

NameSectorInstrumentsAssets
iShares NASDAQ 100 UCITS ETF USDFinancialForeign MF17.72%
Eternal Ltd.ServicesEquity4.82%
Aster DM Healthcare Ltd.HealthcareEquity3.63%
ICICI Bank Ltd.FinancialEquity3.13%
Maruti Suzuki India Ltd.AutomobileEquity2.74%
Bharti Hexacom Ltd.CommunicationEquity2.69%
Reliance Industries Ltd.EnergyEquity2.62%
Interglobe Aviation Ltd.ServicesEquity2.55%
Aditya Infotech Ltd.CommunicationEquity2.16%
UNO Minda Ltd.AutomobileEquity2.14%
Titan Company Ltd.Consumer DiscretionaryEquity2.13%
Vishal Mega Mart Ltd.ServicesEquity2.12%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.07%
Mahindra & Mahindra Ltd.AutomobileEquity2.04%
360 One Wam Ltd.FinancialEquity1.98%
Avenue Supermarts Ltd.ServicesEquity1.96%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.91%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.88%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.79%
PB Fintech Ltd.ServicesEquity1.79%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.71%
Geninnov Global Master Fund--Foreign MF1.63%
GE Vernova T&D India LtdCapital GoodsEquity1.61%
SBI Life Insurance Company Ltd.InsuranceEquity1.56%
Solar Industries India Ltd.ChemicalsEquity1.52%
Mankind Pharma Ltd.HealthcareEquity1.41%
Capillary Technologies India Ltd.TechnologyEquity1.37%
AIA Engineering Ltd.Metals & MiningEquity1.30%
Trent Ltd.ServicesEquity1.25%
Info Edge (India) Ltd.ServicesEquity1.20%
HDFC Bank Ltd.FinancialEquity1.17%
Schaeffler India Ltd.Capital GoodsEquity1.16%
Aptus Value Housing Finance India Ltd.FinancialEquity1.10%
Anthem Biosciences Ltd.HealthcareEquity1.08%
Physicswallah Ltd.ServicesEquity1.05%
Jubilant Ingrevia Ltd.ChemicalsEquity1.01%
Medplus Health Services Ltd.HealthcareEquity0.98%
TVS Motor Company Ltd.AutomobileEquity0.96%
Happy Forgings Ltd.Metals & MiningEquity0.94%
Minda Corporation Ltd.AutomobileEquity0.89%
Swiggy Ltd.ServicesEquity0.83%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.80%
Rolex Rings LtdCapital GoodsEquity0.80%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.68%
3M India Ltd.Consumer StaplesEquity0.67%
CMS Info Systems Ltd.ServicesEquity0.64%
Carborundum Universal Ltd.Metals & MiningEquity0.55%
Cyient Ltd.TechnologyEquity0.51%
Brainbees Solutions Ltd.Consumer StaplesEquity0.40%
Tracxn Technologies Ltd.TechnologyEquity0.11%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+10.9%+21.0%+16.6%+19.9%
Category average (Equity Thematic)-1.5%------
Rank (Equity Thematic)311--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 90 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HB
Harish Bihani
Oct 2023 - Present
View details

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.

About Kotak Pioneer Fund Growth

Kotak Pioneer Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Harish Bihani is the Current Fund Manager of Kotak Pioneer Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 14 May 2026 is ₹32.73. The Kotak Pioneer Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 90 Days ;

Investment Objective

The scheme seeks 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.;

Fund house

Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,