29.09
NAV (Jul 24,2024)

Invest in the Kotak Pioneer Fund - Regular Plan - Growth for potential returns in Indian currency. With an expense ratio of 1.88, this fund has an established date of October 25, 2019. The fund has a minimum investment requirement of ₹100 and no lock-in period. With a PE ratio of 53.09 and a PB ratio of 8.71, this fund offers growth opportunities for investors. As of now, the scheme has an AUM (assets under management) of ₹2084.53.

Kotak Pioneer Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Pioneer Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    53.09
  • P/B Ratio
    UM_URBAN_MONEY

    8.71
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.88%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2084.53 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,340.04 (13.40%)12,292.03 (22.92%)14,184.58 (41.85%)17,133.27 (71.33%)-- (--)
34,020.12 (13.40%)36,876.09 (22.92%)42,553.74 (41.85%)51,399.81 (71.33%)-- (--)
56,700.2 (13.40%)61,460.15 (22.92%)70,922.9 (41.85%)85,666.35 (71.33%)-- (--)
90,720.32 (13.40%)98,336.24 (22.92%)1,13,476.64 (41.85%)1,37,066.16 (71.33%)-- (--)
1,13,400.4 (13.40%)1,22,920.3 (22.92%)1,41,845.8 (41.85%)1,71,332.7 (71.33%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CI Global Alpha Innovators Corp Class I12.10%
  • Ishares Nasdaq UCITS ETF USD for Domestic schemes10.78%
  • RELIANCE INDUSTRIES LTD5.21%
  • HDFC BANK LTD4.84%
  • Maruti Suzuki India Limited4.40%
  • TITAN COMPANY LTD3.72%
  • Triparty Repo3.33%
  • Persistent Systems Limited3.10%
  • Bajaj Finance Ltd2.95%
  • Bharat Forge Ltd2.85%
  • Inter Globe Aviation Ltd2.60%
  • SUN PHARMACEUTICAL INDUSTRIES LTD2.36%
  • Zomato Ltd2.31%
  • ABB India Ltd2.16%
  • AIA Engineering Limited2.06%
  • ICICI BANK LTD1.96%
  • MANKIND PHARMA LTD1.96%
  • Thermax Ltd1.85%
  • Container Corporation of India Ltd1.65%
  • Mahindra Lifespace Developers Ltd1.56%
  • Schaeffler India Ltd1.51%
  • SBI Life Insurance Company Ltd1.51%
  • Coromandel International Limited1.50%
  • Avenue Supermarts Ltd1.50%
  • Ratnamani Metals & Tubes Ltd1.44%
  • ICICI Lombard General Insurance Company Ltd1.36%
  • Rolex Rings Limited1.33%
  • Trent Ltd1.32%
  • Birla M Ltd1.25%
  • HAPPY FORGINGS LTD1.15%
  • Solar Industries India Limited1.11%
  • Carborundum Universal Ltd1.09%
  • Mahindra & Mahindra Ltd1.08%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.06%
  • P I Industries Ltd1.00%
  • Info Edge India Ltd0.99%
  • TATA TECHNOLOGIES LTD0.85%
  • Gujarat State Petronet Ltd0.73%
  • Tracxn Technologies Ltd0.65%
  • Motherson Sumi Wiring India Limited0.56%
  • Sona BLW Precision Forgings Ltd0.56%
  • Kotak Liquid Scheme Direct Plan Growth0.49%
  • PB Fintech Ltd0.49%
  • Zee Entertainment Enterprises Ltd0.46%
  • Net Current Assets Liabilities0.34%
  • Syngene International Limited0.34%
  • Aavas Financiers Ltd0.29%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.97%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

29.83%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

17.73%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

53.02%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

29.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.66%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

12.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.28%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

12.38%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.33%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Fund Managers

HB

Mr. Harish BihaniFund Manager

Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.

AK

Mr. Arjun KhannaFund Manager

Mr. Arjun Khanna has over 11 years of experience out of which 10 years has been with Mutual Funds in Equity Research. Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Funds. He has also worked at Citibank N.A. in his earlier stint. He is a Bachelor of Engineering (Electronics) and has done his Masters of Management (Finance) from Jamnalal Bajaj Institute of Management Studies, Mumbai. He has received the Chartered Financial Analyst designation from the CFA Institute.

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

FAQ's

What is the risk level associated with the Kotak Pioneer Fund - Regular Plan - Growth?

The Kotak Pioneer Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Pioneer Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the Kotak Pioneer Fund - Regular Plan - Growth as of Jul 24,2024 is INR 29.09.

What are the returns generated by the Kotak Pioneer Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Kotak Pioneer Fund - Regular Plan - Growth has delivered a solid performance, with returns of 37.11% in the past year, 19.71% in the past three years, and a fantastic figure over the five years.

What is the expense ratio associated with the Kotak Pioneer Fund - Regular Plan - Growth?

The Kotak Pioneer Fund - Regular Plan - Growth has a 1.88% expense ratio.

What is the minimum investment amount required for the Kotak Pioneer Fund - Regular Plan - Growth?

The minimum investment amount for the Kotak Pioneer Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Pioneer Fund - Regular Plan - Growth?

Yes, SIP is available for the Kotak Pioneer Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your