Kotak Pioneer Fund Regular IDCW-Reinvestment | Kotak Pioneer Fund NAV Today [29.52], Performance & History

Kotak Pioneer Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 09 Oct 2019, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Oct 2019

Min. Lumpsum Amount

₹ 100

Fund Age

6 Yrs

AUM

₹ 3,318.06 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.84%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,318.06 Cr

Equity

193.42%

Money Market & Cash

6.27%

Other Assets & Liabilities

0.51%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	17.47%
Hospitals & Medical Services	7.80%
E-Commerce/E-Retail	5.98%
Auto - Cars & Jeeps	5.57%
Pharmaceuticals	4.51%
Finance - Banks - Private Sector	4.25%
Retail - Departmental Stores	3.88%
Treps/Reverse Repo	3.21%
Telecom Services	3.00%
Power - Transmission/Equipment	2.78%
Auto Ancl - Electrical	2.76%
Refineries	2.69%
Airlines	2.66%
Personal Care	2.26%
Gems, Jewellery & Precious Metals	2.22%
Finance - Non Life Insurance	2.03%
Finance - Life Insurance	1.84%
Forgings	1.80%
Consumer Electronics	1.70%
Financial Technologies (Fintech)	1.68%
IT Equipments & Peripherals	1.66%
IT Consulting & Software	1.43%
Industrial Explosives	1.40%
Castings/Foundry	1.34%
Internet & Catalogue Retail	1.33%
Bearings	1.29%
Retail - Apparel/Accessories	1.23%
Auto - 2 & 3 Wheelers	1.12%
Finance - Housing	1.08%
Cables - Power/Others	1.04%
Auto Ancl - Others	1.00%
Realty	0.89%
Agricultural Products	0.87%
Diversified	0.79%
Services - Others	0.70%
Steel - Tubes/Pipes	0.66%
Current Assets	0.51%
Abrasives And Grinding Wheels	0.51%
Lenses/Optical Care	0.48%
Finance & Investments	0.46%
Infotech/Databases	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Ishares Nasdaq 100 UCITS ETF USD	16.97%	₹ 562.92	Others
ETERNAL LIMITED	4.62%	₹ 153.28	E-Commerce/E-Retail
ASTER DM HEALTHCARE LTD	3.57%	₹ 118.51	Hospitals & Medical Services
Maruti Suzuki India Limited	3.22%	₹ 106.97	Auto - Cars & Jeeps
Triparty Repo	3.21%	₹ 106.49	Others
BHARTI HEXACOM LTD.	3.00%	₹ 99.51	Telecom Services
ICICI BANK LTD.	2.83%	₹ 93.77	Finance - Banks - Private Sector
GE VERNOVA T&D INDIA LIMITED	2.78%	₹ 92.21	Power - Transmission/Equipment
Minda Industries Ltd.	2.76%	₹ 91.64	Auto Ancl - Electrical
RELIANCE INDUSTRIES LTD.	2.69%	₹ 89.21	Refineries
Inter Globe Aviation Ltd	2.66%	₹ 88.10	Airlines
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	2.44%	₹ 80.90	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	2.35%	₹ 78.14	Auto - Cars & Jeeps
GODREJ CONSUMER PRODUCTS LTD.	2.26%	₹ 74.85	Personal Care
TITAN COMPANY LTD.	2.22%	₹ 73.57	Gems, Jewellery & Precious Metals
VISHAL MEGA MART LIMITED	2.15%	₹ 71.27	Retail - Departmental Stores
ICICI Lombard General Insurance Company Ltd	2.03%	₹ 67.43	Finance - Non Life Insurance
SBI Life Insurance Company Ltd	1.84%	₹ 61.12	Finance - Life Insurance
VIJAYA DIAGNOSTIC CENTRE PVT	1.79%	₹ 59.28	Hospitals & Medical Services
Avenue Supermarts Ltd	1.73%	₹ 57.54	Retail - Departmental Stores
Dixon Technologies India Ltd	1.70%	₹ 56.32	Consumer Electronics
PB Fintech Ltd.	1.68%	₹ 55.71	Financial Technologies (Fintech)
ADITYA INFOTECH LIMITED	1.66%	₹ 55.01	IT Equipments & Peripherals
MANKIND PHARMA LTD	1.48%	₹ 49.14	Pharmaceuticals
HDFC BANK LTD.	1.42%	₹ 47.05	Finance - Banks - Private Sector
Solar Industries India Limited	1.40%	₹ 46.60	Industrial Explosives
AIA Engineering Limited	1.34%	₹ 44.44	Castings/Foundry
Info Edge India Ltd.	1.33%	₹ 44.27	Internet & Catalogue Retail
Schaeffler India Ltd	1.29%	₹ 42.92	Bearings
Trent Ltd	1.23%	₹ 40.94	Retail - Apparel/Accessories
TVS Motor Company Ltd.	1.12%	₹ 37.02	Auto - 2 & 3 Wheelers
APTUS VALUE HOUSING FINANCE	1.08%	₹ 36	Finance - Housing
ANTHEM BIOSCIENCES LTD	1.05%	₹ 34.88	Pharmaceuticals
KEI Industries Ltd.	1.04%	₹ 34.62	Cables - Power/Others
Medplus Health Services Ltd.	1.01%	₹ 33.38	Pharmaceuticals
MINDA CORPORATION LIMITED	1.00%	₹ 33.33	Auto Ancl - Others
HAPPY FORGINGS LTD	0.98%	₹ 32.52	Forgings
SWIGGY LTD	0.98%	₹ 32.40	E-Commerce/E-Retail
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.97%	₹ 32.24	Pharmaceuticals
MAHINDRA LIFESPACE DEVELOPERS LTD	0.89%	₹ 29.50	Realty
JUBILANT INGREVIA LTD.	0.87%	₹ 28.82	Agricultural Products
CAPILLARY TECHNOLOGIES	0.86%	₹ 28.56	IT Consulting & Software
Rolex Rings Limited	0.82%	₹ 27.30	Forgings
Birla 3M Ltd.	0.79%	₹ 26.25	Diversified
CMS INFO SYSTEMS LIMITED	0.70%	₹ 23.29	Services - Others
Ratnamani Metals & Tubes Ltd.	0.66%	₹ 21.97	Steel - Tubes/Pipes
Cyient Ltd.	0.57%	₹ 18.88	IT Consulting & Software
Carborundum Universal Ltd.	0.51%	₹ 16.77	Abrasives And Grinding Wheels
Net Current Assets/(Liabilities)	0.51%	₹ 16.63	Others
Geninnov Global Master Fund	0.50%	₹ 16.65	Others
LENSKART SOLUTIONS LIMITED	0.48%	₹ 15.88	Lenses/Optical Care
360 ONE WAM LIMITED	0.46%	₹ 15.18	Finance & Investments
BRAINBEES SOLUTIONS LIMITED	0.38%	₹ 12.77	E-Commerce/E-Retail
Tracxn Technologies Ltd.	0.12%	₹ 4.11	Infotech/Databases

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.87%	6.91%	8.83%	19.91%
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Pioneer Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Pioneer Fund Regular IDCW-Reinvestment is ₹29.52 as of 25 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Pioneer Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Pioneer Fund Regular IDCW-Reinvestment is ₹3,318.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Pioneer Fund Regular IDCW-Reinvestment?

Kotak Pioneer Fund Regular IDCW-Reinvestment has delivered returns of 6.91% (1 Year), 19.91% (3 Year), 14.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Pioneer Fund Regular IDCW-Reinvestment?

Kotak Pioneer Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Pioneer Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Pioneer Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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