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Kotak Pioneer Fund Growth
+20.32%
3Y annualised
+0.33% 1D
NAV: 25 Aug '26
₹35.78
Min. for SIP
₹100
Fund size (AUM)
₹4,022.58 Cr
Expense ratio
1.92%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Unspecified | Foreign Mutual Funds | 15.88% |
| Zomato Ltd | Technology | Equity | 5.58% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.70% |
| INDO-MIM Ltd. | Industrials | Equity | 3.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.20% |
| ICICI Bank Ltd | Financial | Equity | 3.09% |
| Aditya Infotech Ltd. | Technology | Equity | 2.73% |
| Repo | Unspecified | Repo | 2.73% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.55% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.47% |
| PB Fintech Ltd | Financial | Equity | 2.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.06% |
| Capillary Technologies India Ltd. | Technology | Equity | 2.04% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.97% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.94% |
| Info Edge (India) Ltd | Technology | Equity | 1.92% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.88% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.87% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.64% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.61% |
| Solar Industries India Ltd | Materials | Equity | 1.58% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.46% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.40% |
| GE T&D India Ltd | Industrials | Equity | 1.35% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.34% |
| AIA Engineering Ltd | Industrials | Equity | 1.32% |
| Swiggy Ltd. | Technology | Equity | 1.11% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Schaeffler India Ltd | Industrials | Equity | 1.00% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.00% |
| Happy Forgings Ltd. | Materials | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 0.99% |
| Geninnov Global Master Fund | Unspecified | Foreign Mutual Funds | 0.98% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.96% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.90% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.81% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.69% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.64% |
| 3M India Ltd | Diversified | Equity | 0.60% |
| Rolex Rings Ltd | Industrials | Equity | 0.59% |
| Carborundum Universal Ltd | Materials | Equity | 0.54% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.54% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.52% |
| Trent Ltd | Consumer Discretionary | Equity | 0.52% |
| CMS Info Systems Ltd | Industrials | Equity | 0.49% |
| Cyient Ltd | Technology | Equity | 0.39% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.31% |
| Tracxn Technologies Ltd | Industrials | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.11% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +20.3% | +15.7% | +20.5% |
| Category average (Equity Thematic) | -1.5% | -- | -- | -- |
| Rank (Equity Thematic) | 3 | 2 | 1 | -- |
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
HBHarish BihaniOct 2023 - PresentView details
HB
Harish Bihani
Oct 2023 - Present
View details
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 ₹6,12,667 Cr and the Latest NAV as of 25 Aug 2026 is ₹35.78.
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 benchmark--
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,