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Fund Overview

Fund Size

Fund Size

₹2,807 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF174KA1EW8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

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 5 years, 8 months and 4 days, having been launched on 31-Oct-19.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹31.42, Assets Under Management (AUM) of 2807.23 Crores, and an expense ratio of 1.88%.
  • Kotak Pioneer Fund Regular Growth has given a CAGR return of 22.37% since inception.
  • The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% 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

+7.16%

(Cat Avg.)

3 Years

+25.67%

(Cat Avg.)

5 Years

+26.24%

(Cat Avg.)

Since Inception

+22.37%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,725.34 Cr97.08%
Others81.89 Cr2.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF450.12 Cr16.03%
Bharti Hexacom LtdEquity113.37 Cr4.04%
Eternal LtdEquity111.37 Cr3.97%
Aster DM Healthcare Ltd Ordinary SharesEquity101.26 Cr3.61%
InterGlobe Aviation LtdEquity97.27 Cr3.47%
Reliance Industries LtdEquity90.94 Cr3.24%
Triparty RepoCash - Repurchase Agreement85.89 Cr3.06%
UNO Minda LtdEquity77.62 Cr2.76%
Godrej Consumer Products LtdEquity75.7 Cr2.70%
Maruti Suzuki India LtdEquity75.15 Cr2.68%
Krishna Institute of Medical Sciences LtdEquity74.29 Cr2.65%
Mahindra & Mahindra LtdEquity68.47 Cr2.44%
GE Vernova T&D India LtdEquity67.24 Cr2.40%
Sun Pharmaceuticals Industries LtdEquity65.43 Cr2.33%
Dixon Technologies (India) LtdEquity63.91 Cr2.28%
Titan Co LtdEquity60.44 Cr2.15%
Avenue Supermarts LtdEquity59.85 Cr2.13%
Trent LtdEquity59.26 Cr2.11%
Bharat Forge LtdEquity59 Cr2.10%
ICICI Lombard General Insurance Co LtdEquity59 Cr2.10%
ICICI Bank LtdEquity56.39 Cr2.01%
Solar Industries India LtdEquity55.58 Cr1.98%
SBI Life Insurance Co LtdEquity54.37 Cr1.94%
Mankind Pharma LtdEquity53.95 Cr1.92%
HDFC Bank LtdEquity51.54 Cr1.84%
ABB India LtdEquity46.28 Cr1.65%
PB Fintech LtdEquity45.1 Cr1.61%
Info Edge (India) LtdEquity42.83 Cr1.53%
Schaeffler India LtdEquity41.26 Cr1.47%
AIA Engineering LtdEquity40.36 Cr1.44%
KEI Industries LtdEquity39.04 Cr1.39%
Medplus Health Services LtdEquity38.06 Cr1.36%
Rolex Rings LtdEquity32.54 Cr1.16%
Minda Corp LtdEquity31.37 Cr1.12%
Cyient LtdEquity28.24 Cr1.01%
CMS Info Systems LtdEquity27.75 Cr0.99%
Swiggy LtdEquity26.88 Cr0.96%
Ratnamani Metals & Tubes LtdEquity25.39 Cr0.90%
Happy Forgings LtdEquity23.72 Cr0.84%
Vijaya Diagnostic Centre LtdEquity22.91 Cr0.82%
Thermax LtdEquity20.98 Cr0.75%
Mahindra Lifespace Developers LtdEquity20.81 Cr0.74%
3M India LtdEquity20.49 Cr0.73%
Brainbees Solutions LtdEquity20.47 Cr0.73%
Carborundum Universal LtdEquity20.21 Cr0.72%
Tracxn Technologies LtdEquity7.18 Cr0.26%
Net Current Assets/(Liabilities)Cash-4.02 Cr0.14%
Mahindra Lifespace Developers LtdEquity2.02 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.12%

Mid Cap Stocks

26.96%

Small Cap Stocks

16.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical631.27 Cr22.49%
Industrials464.11 Cr16.53%
Healthcare355.89 Cr12.68%
Financial Services266.39 Cr9.49%
Communication Services156.19 Cr5.56%
Consumer Defensive135.55 Cr4.83%
Energy90.94 Cr3.24%
Basic Materials80.97 Cr2.88%
Technology71.09 Cr2.53%
Real Estate20.81 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

13.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174KA1EW8
Expense Ratio
1.88%
Exit Load
No Charges
Fund Size
₹2,807 Cr
Age
5 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹73.03 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹73.03 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹182.41 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹182.41 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1617.81 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1617.81 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-4.1%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr1.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-3.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1323.56 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1323.56 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹391.48 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹391.48 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 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%₹206.03 Cr-
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

0.8%0.0%₹434.55 Cr18.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1247.64 Cr9.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.41 Cr11.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.2%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.14 Cr-6.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Moderately High risk

-0.0%₹94.00 Cr9.2%
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

--₹109.38 Cr11.5%
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

Low to Moderate Risk

-0.0%₹125.59 Cr8.2%
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%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
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%₹462.24 Cr8.3%
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

0.6%1.0%₹17329.27 Cr0.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27046.44 Cr3.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr0.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.33 Cr-11.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹899.91 Cr5.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.7%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2063.21 Cr9.3%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18428.66 Cr9.9%

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 02-Jul-2025, is ₹31.42.
The fund has generated 7.16% over the last 1 year and 25.67% 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 97.08% in equities, 0.00% in bonds, and 2.92% in cash and cash equivalents.
The fund managers responsible for Kotak Pioneer Fund Regular Growth are:-
  1. Harish Bihani

Fund Overview

Fund Size

Fund Size

₹2,807 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF174KA1EW8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Oct 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 5 years, 8 months and 4 days, having been launched on 31-Oct-19.
As of 02-Jul-25, it has a Net Asset Value (NAV) of ₹31.42, Assets Under Management (AUM) of 2807.23 Crores, and an expense ratio of 1.88%.
  • Kotak Pioneer Fund Regular Growth has given a CAGR return of 22.37% since inception.
  • The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% 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

+7.16%

(Cat Avg.)

3 Years

+25.67%

(Cat Avg.)

5 Years

+26.24%

(Cat Avg.)

Since Inception

+22.37%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,725.34 Cr97.08%
Others81.89 Cr2.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
iShares NASDAQ 100 ETF USD AccMutual Fund - ETF450.12 Cr16.03%
Bharti Hexacom LtdEquity113.37 Cr4.04%
Eternal LtdEquity111.37 Cr3.97%
Aster DM Healthcare Ltd Ordinary SharesEquity101.26 Cr3.61%
InterGlobe Aviation LtdEquity97.27 Cr3.47%
Reliance Industries LtdEquity90.94 Cr3.24%
Triparty RepoCash - Repurchase Agreement85.89 Cr3.06%
UNO Minda LtdEquity77.62 Cr2.76%
Godrej Consumer Products LtdEquity75.7 Cr2.70%
Maruti Suzuki India LtdEquity75.15 Cr2.68%
Krishna Institute of Medical Sciences LtdEquity74.29 Cr2.65%
Mahindra & Mahindra LtdEquity68.47 Cr2.44%
GE Vernova T&D India LtdEquity67.24 Cr2.40%
Sun Pharmaceuticals Industries LtdEquity65.43 Cr2.33%
Dixon Technologies (India) LtdEquity63.91 Cr2.28%
Titan Co LtdEquity60.44 Cr2.15%
Avenue Supermarts LtdEquity59.85 Cr2.13%
Trent LtdEquity59.26 Cr2.11%
Bharat Forge LtdEquity59 Cr2.10%
ICICI Lombard General Insurance Co LtdEquity59 Cr2.10%
ICICI Bank LtdEquity56.39 Cr2.01%
Solar Industries India LtdEquity55.58 Cr1.98%
SBI Life Insurance Co LtdEquity54.37 Cr1.94%
Mankind Pharma LtdEquity53.95 Cr1.92%
HDFC Bank LtdEquity51.54 Cr1.84%
ABB India LtdEquity46.28 Cr1.65%
PB Fintech LtdEquity45.1 Cr1.61%
Info Edge (India) LtdEquity42.83 Cr1.53%
Schaeffler India LtdEquity41.26 Cr1.47%
AIA Engineering LtdEquity40.36 Cr1.44%
KEI Industries LtdEquity39.04 Cr1.39%
Medplus Health Services LtdEquity38.06 Cr1.36%
Rolex Rings LtdEquity32.54 Cr1.16%
Minda Corp LtdEquity31.37 Cr1.12%
Cyient LtdEquity28.24 Cr1.01%
CMS Info Systems LtdEquity27.75 Cr0.99%
Swiggy LtdEquity26.88 Cr0.96%
Ratnamani Metals & Tubes LtdEquity25.39 Cr0.90%
Happy Forgings LtdEquity23.72 Cr0.84%
Vijaya Diagnostic Centre LtdEquity22.91 Cr0.82%
Thermax LtdEquity20.98 Cr0.75%
Mahindra Lifespace Developers LtdEquity20.81 Cr0.74%
3M India LtdEquity20.49 Cr0.73%
Brainbees Solutions LtdEquity20.47 Cr0.73%
Carborundum Universal LtdEquity20.21 Cr0.72%
Tracxn Technologies LtdEquity7.18 Cr0.26%
Net Current Assets/(Liabilities)Cash-4.02 Cr0.14%
Mahindra Lifespace Developers LtdEquity2.02 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.12%

Mid Cap Stocks

26.96%

Small Cap Stocks

16.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical631.27 Cr22.49%
Industrials464.11 Cr16.53%
Healthcare355.89 Cr12.68%
Financial Services266.39 Cr9.49%
Communication Services156.19 Cr5.56%
Consumer Defensive135.55 Cr4.83%
Energy90.94 Cr3.24%
Basic Materials80.97 Cr2.88%
Technology71.09 Cr2.53%
Real Estate20.81 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

13.91%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF174KA1EW8
Expense Ratio
1.88%
Exit Load
No Charges
Fund Size
₹2,807 Cr
Age
5 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹73.03 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹73.03 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹182.41 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹182.41 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1617.81 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1617.81 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-4.1%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr1.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-3.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1323.56 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1323.56 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹391.48 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹391.48 Cr-

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,56,416 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%₹206.03 Cr-
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

0.8%0.0%₹434.55 Cr18.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1247.64 Cr9.6%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.41 Cr11.1%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹7947.03 Cr5.2%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.14 Cr-6.1%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Moderately High risk

-0.0%₹94.00 Cr9.2%
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

--₹109.38 Cr11.5%
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

Low to Moderate Risk

-0.0%₹125.59 Cr8.2%
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%₹33.56 Cr8.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr8.2%
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%₹462.24 Cr8.3%
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

0.6%1.0%₹17329.27 Cr0.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹52532.92 Cr6.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27046.44 Cr3.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr0.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.33 Cr-11.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹899.91 Cr5.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2402.04 Cr-5.7%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2063.21 Cr9.3%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18428.66 Cr9.9%

Still got questions?
We're here to help.

The NAV of Kotak Pioneer Fund Regular Growth, as of 02-Jul-2025, is ₹31.42.
The fund has generated 7.16% over the last 1 year and 25.67% 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 97.08% in equities, 0.00% in bonds, and 2.92% in cash and cash equivalents.
The fund managers responsible for Kotak Pioneer Fund Regular Growth are:-
  1. Harish Bihani
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