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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 · 1.90%Inception · 31-10-2019
NAV
₹34.60
-0.60% · as of 12-10-2026
Since inception
19.57%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹4,295 Cr
AUM
Expense ratio
1.90%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +19.57% CAGR vs benchmark +11.88%.

Portfolio

Where the money is invested

Top holdings

iShares Nasdaq 100 UCITS ETF17.57%
ZOMATO LIMITED EQ5.07%
ASTER DM HEALTHCARE LIMITED EQ3.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.07%
LENSKART SOLUTIONS PRIVATE LIMITED EQ3.05%
Aditya Infotech Limited3.05%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.88%
MARUTI SUZUKI INDIA LIMITED EQ2.62%
Bharti Hexacom Limited2.37%
Krishna Institute Of Medical Sciences Limited2.28%

Sector allocation

Consumer Services16.98%
Financial Services12.12%
Healthcare10.44%
Automobile and Auto Components10.06%
Capital Goods8.34%
Consumer Durables3.58%
Services3.51%
Chemicals2.44%
Information Technology2.39%
Telecommunication2.37%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 19.6% p.a.
₹10,000
10 years
Projected value
₹37,18,661
Invested: ₹12,00,000
Gained: ₹25,18,661
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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