25.90
NAV (Apr 30,2024)

The Kotak Pioneer Fund - Regular Plan - IDCW is a mutual fund scheme established on October 25, 2019. It has an expense ratio of 1.88 and offers a dividend yield of 8.71%. The minimum investment required is ₹100 with no lock-in period. This fund aims to provide strong long-term capital appreciation by investing in a diversified portfolio of equities across different sectors.

Kotak Pioneer Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Pioneer Fund Regular Plan Idcw 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

    0.32

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 May 03, 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 %)

10,946.79 (9.47%)12,689.37 (26.89%)14,475.99 (44.76%)16,599.79 (66.00%)-- (--)
32,840.37 (9.47%)38,068.11 (26.89%)43,427.97 (44.76%)49,799.37 (66.00%)-- (--)
54,733.95 (9.47%)63,446.85 (26.89%)72,379.95 (44.76%)82,998.95 (66.00%)-- (--)
87,574.32 (9.47%)1,01,514.96 (26.89%)1,15,807.92 (44.76%)1,32,798.32 (66.00%)-- (--)
1,09,467.9 (9.47%)1,26,893.7 (26.89%)1,44,759.9 (44.76%)1,65,997.9 (66.00%)-- (--)

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)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

31.72%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

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

EQUITY

Very High

29.22%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

21.12%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

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

EQUITY

Very High

17.68%

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

EQUITY

Very High

17.08%

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

EQUITY

Very High

16.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

86.94%

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

EQUITY

Very High

60.46%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

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

EQUITY

Very High

51.38%

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

EQUITY

Very High

48.72%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

46.77%

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

EQUITY

Very High

46.74%

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

23.99%

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

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

38.95%

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

EQUITY

Very High

30.98%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

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

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.69%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

16.47%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.17%

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

EQUITY

Very High

10.34%

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

EQUITY

Very High

9.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.84%

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

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

22.16%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.60%

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%

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

EQUITY

Very High

18.28%

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

EQUITY

Very High

15.32%

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

EQUITY

Very High

9.76%

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.

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