Money Lancer
Equity: Thematic-Innovation
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Equity: Thematic-Innovation

Kotak Pioneer Fund- Regular Plan- Growth Option

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 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. However, there is no assurance that the objective of the scheme will be achieved.

EquityBenchmark · NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)TER · 1.86%Inception · 31-10-2019
NAV
32.42
+0.68% · as of 13-05-2026
Since inception
19.74%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
1.86%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +19.74% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

iShares NASDAQ 100 UCITS ETF17.08%
ZOMATO LIMITED EQ4.62%
ASTER DM HEALTHCARE LIMITED EQ3.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.38%
Bharti Hexacom Limited3.03%
Triparty Repo2.93%
MARUTI SUZUKI INDIA LIMITED EQ2.87%
RELIANCE INDUSTRIES LIMITED EQ2.79%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.65%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.58%

Sector allocation

Consumer Services14.42%
Financial Services13.07%
Automobile and Auto Components11.63%
Healthcare11.31%
Capital Goods7.60%
Consumer Durables3.86%
Services3.41%
Telecommunication3.03%
Oil, Gas & Consumable Fuels2.79%
Chemicals2.22%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 19.7% p.a.
₹10,000
10 years
Projected value
₹37,59,762
Invested: ₹12,00,000
Gained: ₹25,59,762
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Harish Bihani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147724
ISIN (Growth)
INF174KA1EW8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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