Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Kotak Pioneer Fund - Regular Plan - IDCW Payout
Kotak Mahindra Mutual Fund₹34.571
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.61% | — | — |
| 3 year | +18.37% | — | — |
| 5 year | +13.34% | — | — |
- Sharpe
- 0.78
- Std dev
- 15.24%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 18.73%Ishares Nasdaq 100 ETF USD Acc
- 4.64%Eternal LtdConsumer Cyclical
- 4.1%Triparty Repo
- 3.58%Aster DM Healthcare Ltd Ordinary SharesHealthcare
- 3.26%Lenskart Solutions LtdHealthcare
- 2.95%ICICI Bank LtdFinancial Services
- 2.56%Maruti Suzuki India LtdConsumer Cyclical
- 2.55%Aditya Infotech LtdIndustrials
- 2.51%Bharti Hexacom LtdCommunication Services
- 2.48%Interglobe Aviation LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HBHarish Bihani7.3 years in the industryRuns 7 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Pioneer Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Kotak Pioneer Fund - Regular Plan - IDCW Payout is ₹34.571 as on 01 Oct 2026.
How has Kotak Pioneer Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +7.61%. Past performance does not guarantee future returns.
What are the returns of Kotak Pioneer Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.61%, 3 year +18.37% a year, 5 year +13.34% a year, since our first NAV +14.99% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Pioneer Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.37%. It is not a forecast.
What is the expense ratio and fund size of Kotak Pioneer Fund - Regular Plan - IDCW Payout?
- For Kotak Pioneer Fund - Regular Plan - IDCW Payout, the expense ratio is 1.85% and fund size (AUM) is ₹3686.77 Cr.
What is the ISIN of Kotak Pioneer Fund - Regular Plan - IDCW Payout?
- The ISIN for Kotak Pioneer Fund - Regular Plan - IDCW Payout is INF174KA1EU2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.