Kotak Pioneer Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Pioneer Fund Regular Growth

Kotak Pioneer Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
-5.61%
1M return
+0.03% 1D
1M
6M
1Y
All
 NAV: 28 Jan 2022₹17.46
Min. SIP amountNA
RatingNA
Fund size₹1,594.58Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns-8.7%2.4%25.9%74.5%
Category averageNANA59.0%NA
Rank with in category332516NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
CI Global Alpha Innovators Corp Class I
FinancialForgn.MF- Equity16.7%
Reliance Industries Ltd.
EnergyEquity7.1%
HDFC Bank Ltd.
FinancialEquity5.6%
Persistent Systems Ltd.
TechnologyEquity5.2%
Maruti Suzuki India Ltd.
AutomobileEquity5.1%
Titan Company Ltd.
Consumer DurableEquity3.8%
Bajaj Finance Ltd.
FinancialEquity2.8%
SBI Cards & Payments Services Ltd.
FinancialEquity2.1%
Sona BLW Precision Forgings Ltd.
AutomobileEquity2.0%
Solar Industries India Ltd.
ChemicalsEquity2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.14%
30 Nov 2021 - 31 Dec 2021
2.14%
31 Oct 2021 - 30 Nov 2021
2.13%
30 Sep 2021 - 31 Oct 2021
2.14%
31 Aug 2021 - 30 Sep 2021
2.07%
31 Jul 2021 - 31 Aug 2021
2.16%
30 Jun 2021 - 31 Jul 2021
2.14%
31 May 2021 - 30 Jun 2021
2.02%
30 Apr 2021 - 31 May 2021
2.22%
31 Mar 2021 - 30 Apr 2021
2.17%
28 Feb 2021 - 31 Mar 2021
2.27%
31 Jan 2021 - 28 Feb 2021
2.25%
31 Dec 2020 - 31 Jan 2021
2.25%
30 Nov 2020 - 31 Dec 2020
2.22%
31 Oct 2020 - 30 Nov 2020
2.23%
30 Sep 2020 - 31 Oct 2020
2.17%
31 Aug 2020 - 30 Sep 2020
2.22%
31 Jul 2020 - 31 Aug 2020
2.15%
30 Jun 2020 - 31 Jul 2020
2.19%
31 May 2020 - 30 Jun 2020
2.27%
30 Apr 2020 - 31 May 2020
2.31%
31 Mar 2020 - 30 Apr 2020
2.13%
29 Feb 2020 - 31 Mar 2020
2.41%
31 Jan 2020 - 29 Feb 2020
2.40%
31 Dec 2019 - 31 Jan 2020
2.43%
Expense ratio, exit load and taxExpense ratio: 2.14%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarish Krishnan
Oct 2019 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra 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.
Also manages these schemes
Kotak Bluechip Fund Regular IDCW
Kotak Bluechip Fund Regular Growth
Kotak Bluechip Fund Direct Growth
Kotak Bluechip Fund Direct IDCW
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Infrastructure and Economic Reform Fund Standard IDCW
Kotak Infrastructure and Economic Reform Fund Direct IDCW
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak India Growth Fund Series 5 Regular Growth
Kotak India Growth Fund Series 5 Direct Growth
Kotak India Growth Fund Series 5 Regular IDCW
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct IDCW
Kotak Focused Equity Fund Regular IDCW
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Arjun Khanna
Oct 2019 - Present
View details
Education
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Also manages these schemes
Kotak Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct IDCW
Kotak Focused Equity Fund Regular IDCW
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Kotak ESG Opportunities Fund Regular Growth
Kotak ESG Opportunities Fund Direct IDCW
Kotak ESG Opportunities Fund Direct Growth
Kotak International REIT FOF Regular Growth
Kotak International REIT FOF Direct Growth
Kotak International REIT FOF Direct IDCW
Kotak Nasdaq 100 FOF Regular Growth
Kotak Nasdaq 100 FOF Direct Growth
Kotak Global Innovation FoF Regular Growth
Kotak Global Innovation FoF Direct Growth
Kotak Global Innovation FoF Direct IDCW
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak Pioneer Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to i
 Kotak Pioneer Fund Regular Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Harish Krishnan is the Current Fund Manager of Kotak Pioneer Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,81,081 Cr and the Latest NAV as of 28 Jan 2022 is ₹17.46.
The Kotak Pioneer Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds 
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.
...Read more
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
NA
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Pioneer Fund Regular Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Kotak Pioneer Fund Regular Growth
You can easily invest in Kotak Pioneer Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak Pioneer Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak Pioneer Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Pioneer Fund Regular Growth provide?
The Kotak Pioneer Fund Regular Growth has been there from 31 Oct 2019 and the average annual returns provided by this
fund is 27.95% since its inception.
How much expense ratio is charged by Kotak Pioneer Fund Regular Growth?
The term Expense Ratio used for Kotak Pioneer Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak Pioneer Fund Regular Growth is 2.14% as of 29 Jan 2022...
What is the AUM of Kotak Pioneer Fund Regular Growth?
The AUM, short for Assets Under Management of Kotak Pioneer Fund Regular Growth is ₹1,594.58Cr as of 29 Jan 2022.
How to Redeem Kotak Pioneer Fund Regular Growth?
If you want to sell your Kotak Pioneer Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Pioneer Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Kotak Pioneer Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Kotak Pioneer Fund Regular Growth?
The NAV of Kotak Pioneer Fund Regular Growth is ₹17.46 as of 28 Jan 2022.
What is the PE and PB ratio of Kotak Pioneer Fund Regular Growth?
The PE ratio ratio of Kotak Pioneer Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-8.7%	2.4%	25.9%	74.5%
Category average	NA	NA	59.0%	NA
Rank with in category	33	25	16	NA

Name	Sector	Instrument	Assets
CI Global Alpha Innovators Corp Class I	Financial	Forgn.MF- Equity	16.7%
Reliance Industries Ltd.	Energy	Equity	7.1%
HDFC Bank Ltd.	Financial	Equity	5.6%
Persistent Systems Ltd.	Technology	Equity	5.2%
Maruti Suzuki India Ltd.	Automobile	Equity	5.1%
Titan Company Ltd.	Consumer Durable	Equity	3.8%
Bajaj Finance Ltd.	Financial	Equity	2.8%
SBI Cards & Payments Services Ltd.	Financial	Equity	2.1%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	2.0%
Solar Industries India Ltd.	Chemicals	Equity	2.0%

Rank (total assets)	#5 in India
Total AUM	₹2,81,080.64Cr

Date of Incorporation	NA

Fund benchmark	NA

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹1,594.58Cr