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Fund Overview

Fund Size

Fund Size

₹2,386 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF174KA1EW8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Oct 2019

About this fund

Kotak Pioneer Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 4 years, 7 months and 18 days, having been launched on 31-Oct-19.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹28.65, Assets Under Management (AUM) of 2386.41 Crores, and an expense ratio of 1.91%.
  • Kotak Pioneer Fund Regular Growth has given a CAGR return of 25.58% since inception.
  • The fund's asset allocation comprises around 81.41% in equities, 0.00% in debts, and 2.86% in cash & cash equivalents.
  • You can start investing in Kotak Pioneer Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+45.92%

(Cat Avg.)

3 Years

+20.00%

(Cat Avg.)

Since Inception

+25.58%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,942.66 Cr81.41%
Others443.75 Cr18.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Ishares Nasdaq 100 Ucits Etf Usd - For Domestic SchemesMutual Fund - ETF375.46 Cr15.73%
Reliance Industries LtdEquity120.15 Cr5.03%
Maruti Suzuki India LtdEquity104.15 Cr4.36%
InterGlobe Aviation LtdEquity76.45 Cr3.20%
Bharat Forge LtdEquity73.91 Cr3.10%
HDFC Bank LtdEquity72.75 Cr3.05%
Triparty RepoCash - Repurchase Agreement71.37 Cr2.99%
Zomato LtdEquity69.75 Cr2.92%
Bharti Hexacom LtdEquity69.59 Cr2.92%
ABB India LtdEquity64.46 Cr2.70%
Bajaj Finance LtdEquity61.47 Cr2.58%
Persistent Systems LtdEquity59.7 Cr2.50%
UNO Minda LtdEquity57.31 Cr2.40%
Sun Pharmaceuticals Industries LtdEquity56.93 Cr2.39%
Titan Co LtdEquity55.11 Cr2.31%
Avenue Supermarts LtdEquity51.43 Cr2.16%
Rolex Rings LtdEquity47.66 Cr2.00%
Samvardhana Motherson International LtdEquity46.83 Cr1.96%
Thermax LtdEquity46.53 Cr1.95%
ICICI Bank LtdEquity45.96 Cr1.93%
Mankind Pharma LtdEquity44.08 Cr1.85%
Container Corporation of India LtdEquity42.99 Cr1.80%
AIA Engineering LtdEquity42.83 Cr1.79%
Schaeffler India LtdEquity41.78 Cr1.75%
SBI Life Insurance Company LimitedEquity41.59 Cr1.74%
Trent LtdEquity41.03 Cr1.72%
ICICI Lombard General Insurance Co LtdEquity39.52 Cr1.66%
Mahindra Lifespace Developers LtdEquity34.64 Cr1.45%
PB Fintech LtdEquity33.14 Cr1.39%
Mahindra & Mahindra LtdEquity32.58 Cr1.37%
Carborundum Universal LtdEquity32.46 Cr1.36%
Solar Industries India LtdEquity32.34 Cr1.36%
Ratnamani Metals & Tubes LtdEquity30.45 Cr1.28%
Cyient LtdEquity29.43 Cr1.23%
Happy Forgings LtdEquity27.04 Cr1.13%
Minda Corp LtdEquity25.52 Cr1.07%
CMS Info Systems LtdEquity24.96 Cr1.05%
TBO Tek LtdEquity24.16 Cr1.01%
3M India LtdEquity23.37 Cr0.98%
Info Edge (India) LtdEquity22.79 Cr0.95%
PI Industries LtdEquity20.88 Cr0.88%
Gujarat State Petronet LtdEquity14.52 Cr0.61%
Syngene International LtdEquity13.44 Cr0.56%
Motherson Sumi Wiring India LtdEquity12.85 Cr0.54%
Godrej Consumer Products LtdEquity12.17 Cr0.51%
Tracxn Technologies LtdEquity10.34 Cr0.43%
AAVAS Financiers LtdEquity6.39 Cr0.27%
Zee Entertainment Enterprises LtdEquity5.21 Cr0.22%
Net Current Assets/(Liabilities)Cash-3.08 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.38%

Mid Cap Stocks

24.13%

Small Cap Stocks

11.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical560.84 Cr23.50%
Industrials482.35 Cr20.21%
Financial Services300.82 Cr12.61%
Energy120.15 Cr5.03%
Healthcare114.45 Cr4.80%
Communication Services97.59 Cr4.09%
Basic Materials83.67 Cr3.51%
Technology70.04 Cr2.94%
Consumer Defensive63.6 Cr2.67%
Real Estate34.64 Cr1.45%
Utilities14.52 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

12.71%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Arjun Khanna

Arjun Khanna

Since October 2019

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1EW8Expense Ratio1.91%Exit Load1.00%Fund Size₹2,386 CrAge31 Oct 2019Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr65.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr66.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr64.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr72.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr43.2%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr49.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr45.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Pioneer Fund Regular Growth, as of 14-Jun-2024, is ₹28.65.
The fund has generated 45.92% over the last 1 year and 20.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 81.41% in equities, 0.00% in bonds, and 2.86% in cash and cash equivalents.
The fund managers responsible for Kotak Pioneer Fund Regular Growth are:-
  1. Arjun Khanna
  2. Harish Bihani