July 5, 2025
mayank
Kotak Pioneer Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 34.4310
NAV IDCW: Rs 34.4260
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Harish Bihani
Education: Mr. Bihani has done MBA in Finance
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Kotak Pioneer Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 31-Oct-19 |
| Return Since Launch | 24.33% |
| Benchmark | NIFTY 500 TRI (85), MSCI ACWI Information Technology TRI (15) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,807 Cr |
| (As on 31-May-2025) | |
| Expense | 0.49% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 21.47% |
Trailing Returns (%) of Kotak Pioneer Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Pioneer Dir | 5.07 | 0.17 | 4.64 | 16.59 | 3.69 | 8.18 | 27.50 | 28.07 | — | — |
| BSE 500 TRI | 5.47 | -0.12 | 3.72 | 10.83 | 3.96 | 3.35 | 21.43 | 23.25 | — | — |
Peer Comparison of Kotak Pioneer Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Pioneer Dir | Unrated | 8.18 | 27.50 | 28.07 | 0.49 | 2,807 | 24.33 | 0.50 (90) | 5Y 8M | 21.47 |
| ICICI Pru India Opportunities Dir | Unrated | 11.56 | 30.10 | 33.55 | 0.61 | 28,204 | 23.55 | 1.00 (365) | 6Y 5M | 68.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.29 | 27.66 | — | 0.72 | 12,972 | 23.79 | 1.00 (30) | 4Y 5M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 0.82 | — | — | 0.62 | 12,098 | 8.34 | 1.00 (30) | 1Y 1M | 20.03 |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.65 | 7,367 | -2.40 | 1.00 (365) | 10M | 56.00 |
Portfolio Analysis of Kotak Pioneer Fund
| No. of Stocks | 44 |
| Top 10 Stocks | 31.56% |
| Top 5 Stocks | 18.33% |
| Top 3 Sectors | 40.56% |
| Portfolio P/B Ratio | 6.63 |
| Portfolio P/E Ratio | 35.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,508 | 1,26,954 |
| Giant (%) | 37.40 | 41.53 |
| Large (%) | 25.63 | 23.81 |
| Mid (%) | 27.96 | 27.90 |
| Small (%) | 8.69 | 10.77 |
| Tiny (%) | 0.32 | 0.73 |
Chanakya’s Mutual Fund Guidance For Kotak Pioneer Fund
WILL Post Soon
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