What is the NAV of Kotak Pioneer Fund?
The Current NAV of Kotak Pioneer Fund is ₹33.20, as of 13th June 2025What are the returns of Kotak Pioneer Fund?
The Kotak Pioneer Fund has been there since 25th October 2019- 1 Year Returns: 8.73
- 3 Year Returns: 25.49
- 5 Year Returns: 28.85
What are the top 5 sectors holdings of Kotak Pioneer Fund?
The top sectors Kotak Pioneer Fund has invested in are as for 25th 10 2019 are as follows -- Others | 18.28%
- Auto Parts | 7.38%
- Labs & Life Sciences Services | 7.10%
- Pharmaceuticals | 5.90%
- Retail - Online | 5.67%
What are the top 5 holdings Kotak Pioneer Fund?
The top 5 holdings for Kotak Pioneer Fund are- Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | 15.78%
- Bharti Hexacom Ltd | 3.90%
- Eternal Ltd | 3.78%
- Interglobe Aviation Ltd | 3.65%
- Aster DM Healthcare Ltd | 3.43%
What is the asset allocation of Kotak Pioneer Fund?
The Kotak Pioneer Fund is a plan that invests- Equity | 82.29%
- Mutual Funds | 15.78%
- Cash & Equivalents | 1.93%
How to invest in Kotak Pioneer Fund?
If you wish to invest in Kotak Pioneer Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Pioneer Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Pioneer Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Pioneer Fund?
The AUM of Kotak Pioneer Fund is 2807.23 Cr as of 13th June 2025What is the expense ratio of Kotak Pioneer Fund Plan?
The expense ratio of Kotak Pioneer Fund Plan is 0.52How to exit Kotak Pioneer Fund?
If you have invested in Kotak Pioneer Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Pioneer Fund?
The alpha ratio for the Kotak Pioneer Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Pioneer Fund?
The volatility or standard deviation for the Kotak Pioneer Fund is 14.48
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Pioneer Fund?
The sharpe ratio for the Kotak Pioneer Fund is 0.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Pioneer Fund?
The Sortino ratio for the Kotak Pioneer Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Pioneer Fund?
The PE ratio (price-to-earnings) of the Kotak Pioneer Fund is 64.67 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Kotak Pioneer Fund Shares?
The Current NAV of Kotak Pioneer Fund is ₹33.20, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Pioneer Fund Plan?
There is a lock in period of N/A for Kotak Pioneer Fund
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Kotak Pioneer Fund Direct Growth
Growth
33.200.05% (-0.02)
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Returns
0.00%
0.00%
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Kotak Pioneer Fund Performance & Key Metrics
Kotak Pioneer Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 64.67 | 0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Kotak Pioneer Fund Scheme InfoKotak Pioneer Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Kotak Pioneer Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Pioneer Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Pioneer Fund | 8.73% | 25.49% | 23.72% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Kotak Pioneer Fund Returns Comparison
Compare Kotak Pioneer Fund with any MF, ETF, stock or indexCompare Kotak Pioneer Fund with any MF, ETF, stock or index
Kotak Pioneer Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Pioneer Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Pioneer Fund Asset Allocation
Kotak Pioneer Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Pioneer Fund Sector Distribution
Kotak Pioneer Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Pioneer Fund Sector Weightage
Kotak Pioneer Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Pioneer Fund Current Holdings
Kotak Pioneer Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.90 %
3.90 %Holdings
3.78 %
3.78 %Holdings
3.65 %
3.65 %
AMC Profile of Kotak Pioneer Fund
AMC Profile of Kotak Pioneer Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Pioneer Fund Manager Details
Kotak Pioneer Fund Manager Details
Kotak Pioneer Fund Manager Profile
Kotak Pioneer Fund Manager Profile
Harish Bihani
AUM: ₹22,865.44 Cr.
|
Exp: 10yrs
Arjun Khanna
AUM: ₹33,239.60 Cr.
|
Exp: 11yrs
Kotak Pioneer Fund Manager Performance (0)
Kotak Pioneer Fund Manager Performance (0)
Equity: Thematic Fund
Kotak Pioneer Fund Tax Implications
Kotak Pioneer Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Kotak Pioneer Fund Review & Opinions
Kotak Pioneer Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%