Kotak Pioneer Fund Regular-idcw
Latest AUM
₹ 3,082.8 Cr.
NAV as on 01 jun, 2026
₹ 32.91
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 5.26% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 4.62% |
| Zomato Ltd | Technology | Equity | 4.83% |
| Zomato Ltd | Technology | Equity | 4.52% |
| Zomato Ltd | Technology | Equity | 4.52% |
| Zomato Ltd | Technology | Equity | 4.81% |
| Zomato Ltd | Technology | Equity | 4.62% |
| Zomato Ltd | Technology | Equity | 4.23% |
| Zomato Ltd | Technology | Equity | 4.23% |
Debt & Credit Risk Analysis
| Alpha | 5.03% |
| Beta | 0.89% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 14.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.68% | NA | NA |
| 6 Months | 2.66% | NA | NA |
| 9 Months | 4.30% | NA | NA |
| 1 Year | 10.36% | 10.36% | NA |
| 2 Years | 22.74% | 10.79% | NA |
| 3 Years | 73.88% | 20.25% | NA |
| 5 Years | 106.44% | 15.60% | NA |
Launched on 31 Oct 2019, the fund aims Long term capital growth. Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias. It manages assets worth ₹3,082.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.84%.
Harish Bihani has experience Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Axis Innovation Fund Direct-growth | 1,039.3 | -0.89% | +4.96% | -1.76% | +4.79% | +15.95% | +12.71% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | -0.89% | +4.96% | -1.76% | +4.79% | +15.95% | +12.71% |
| Axis Innovation Fund Regular-growth | 1,039.3 | -0.95% | +4.68% | -2.29% | +3.75% | +14.75% | +11.34% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | -0.95% | +4.68% | -2.29% | +3.75% | +14.75% | +11.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +1.01% | -0.05% | -4.83% | +3.09% | +22.57% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.94% | -0.33% | -5.29% | +2.00% | +21.16% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +1.01% | -0.05% | -4.83% | +3.09% | +22.57% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.94% | -0.33% | -5.29% | +2.00% | +21.16% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹36.44 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Direct-idcw | ₹36.44 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Regular-growth | ₹32.90 | +20.25% | +15.60% | — |
| Axis Innovation Fund Direct-growth | ₹20.12 | +15.95% | +12.71% | — |
| Axis Innovation Fund Direct-idcw | ₹16.85 | +15.95% | +12.71% | — |
| Axis Innovation Fund Regular-growth | ₹18.79 | +14.75% | +11.34% | — |
| Axis Innovation Fund Regular-idcw | ₹15.73 | +14.75% | +11.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹32.91 |
| 29 May 2026 | ₹33.15 |
| 27 May 2026 | ₹33.38 |
| 26 May 2026 | ₹33.22 |
| 22 May 2026 | ₹32.94 |
| 21 May 2026 | ₹32.81 |
| 20 May 2026 | ₹32.75 |
| 19 May 2026 | ₹32.52 |
| 18 May 2026 | ₹32.47 |
| 15 May 2026 | ₹32.68 |
| 14 May 2026 | ₹32.74 |
| 13 May 2026 | ₹32.43 |
| 12 May 2026 | ₹32.21 |
| 11 May 2026 | ₹32.91 |
| 08 May 2026 | ₹33.02 |
| 07 May 2026 | ₹32.89 |
| 06 May 2026 | ₹32.70 |
| 05 May 2026 | ₹32.22 |
| 04 May 2026 | ₹32.08 |
| 30 Apr 2026 | ₹31.86 |
| 29 Apr 2026 | ₹32.00 |
| 28 Apr 2026 | ₹31.90 |
| 27 Apr 2026 | ₹32.10 |
| 24 Apr 2026 | ₹31.85 |
| 23 Apr 2026 | ₹32.00 |
| 22 Apr 2026 | ₹32.07 |
| 21 Apr 2026 | ₹32.01 |
| 20 Apr 2026 | ₹31.76 |
| 17 Apr 2026 | ₹31.73 |
| 16 Apr 2026 | ₹31.41 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Kotak Pioneer Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 14.49%
- Beta: 0.89%
- Alpha: 5.03%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Pioneer Fund Regular-idcw stand at approximately ₹ 3,082.8 crore.
The Kotak Pioneer Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.68%
- 6 Months Return: 2.66%
The historical growth of the Kotak Pioneer Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 20.25%
- 5 Year CAGR: 15.60%
- Return Since Launch: 19.97%
The portfolio of Kotak Pioneer Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 94.76%
- Other Assets: 5.24%
The Kotak Pioneer Fund Regular-idcw is managed by Harish Bihani, representing Kotak Mahindra Mutual Fund.
The Kotak Pioneer Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Pioneer Fund Regular-idcw include:
- Zomato Ltd – represents 5.26% of the portfolio
- Zomato Ltd – represents 1.00% of the portfolio
- Zomato Ltd – represents 4.62% of the portfolio
- Zomato Ltd – represents 4.83% of the portfolio
- Zomato Ltd – represents 4.52% of the portfolio
- Zomato Ltd – represents 4.52% of the portfolio
- Zomato Ltd – represents 4.81% of the portfolio
- Zomato Ltd – represents 4.62% of the portfolio
- Zomato Ltd – represents 4.23% of the portfolio
- Zomato Ltd – represents 4.23% of the portfolio
Major sector exposures in Kotak Pioneer Fund Regular-idcw are:
- Consumer Discretionary – accounts for 162.64% of the portfolio
- Healthcare – accounts for 139.93% of the portfolio
- Technology – accounts for 118.62% of the portfolio
- Industrials – accounts for 114.12% of the portfolio
- Financial – accounts for 113.59% of the portfolio
