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NAV as on Jun 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.85%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,687 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Pioneer Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
19.53%
Launch Date
Oct 9, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.44 vs 13.84
Fund Vs Category Avg
Beta
0.98 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.82 | Equity | ||
| 3.63 | Equity | ||
| 3.13 | Equity | ||
| 2.74 | Equity | ||
| 2.69 | Equity | ||
| 2.62 | Equity | ||
| 2.55 | Equity | ||
| 2.16 | Equity | ||
| 2.14 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.03 | -1.36 | 8.12 | 1.76 | 5.53 | 18.75 | 14.35 | NA | 19.53 |
| Category Average (%) | 0.39 | 1.73 | 6.38 | 0.15 | 3.41 | 7.86 | 5.30 | NA | 9.75 |
| Rank within Category | 1036 | 993 | 321 | 374 | 320 | 154 | 146 | NA | 147 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.67 | 36,478 | 0.44 | 0.98 | -9.14 | -14.76 | -9.82 | 7.05 | 7.27 | NA | 10.30 | 1.52 | |
| 16.91 | 15,798 | -0.94 | -3.15 | -1.57 | -14.77 | -10.10 | 4.64 | 7.87 | NA | 10.23 | 1.65 | |
| 51.60 | 13,358 | -2.93 | -3.15 | -1.04 | -20.68 | -26.45 | -2.16 | -3.30 | 5.34 | 11.51 | 1.70 | |
| 24.51 | 10,643 | 2.72 | 1.70 | 1.24 | -24.40 | -21.04 | -8.17 | -6.99 | -1.33 | 5.16 | 1.74 | |
| 38.54 | 10,375 | 2.70 | 1.80 | 0.73 | -6.05 | 2.16 | 16.57 | 12.39 | 13.89 | 12.70 | 1.75 | |
| 11.17 | 10,338 | -0.09 | 0.75 | 5.56 | 1.79 | 6.84 | NA | NA | NA | 5.46 | 1.73 | |
| 27.71 | 9,724 | -0.20 | 4.33 | 12.92 | 21.75 | 10.94 | 40.25 | NA | NA | 39.98 | 1.75 | |
| 36.70 | 9,660 | -2.37 | 0.64 | -4.66 | -25.34 | -24.09 | 4.05 | 4.64 | 13.57 | 13.23 | 1.67 | |
| 11.10 | 8,906 | -1.37 | 0.63 | 5.52 | 6.14 | 5.38 | NA | NA | NA | 4.67 | 1.76 | |
| 35.10 | 8,724 | -1.21 | -2.24 | 1.90 | -4.49 | -9.95 | 11.91 | 8.08 | 6.38 | 4.91 | 1.76 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.53%)
Fund Manager
Mr. Harish Bihani has done MBA in Finance. 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.
View MoreHere is the list of funds managed by Harish Bihani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 111.69 | 17,806 | -1.96 | 13.20 | |
| Equity - Sectoral/Thematic | 32.46 | 3,687 | 5.53 | 14.35 | |
| Equity - Sectoral/Thematic | 15.16 | 3,135 | -4.28 | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.73 | 72,079 | 0.20 | 0.15 | -0.09 | -0.08 | -0.22 | -0.03 | 0.02 | -0.03 | 0.34 | 1.01 | |
| 76.86 | 64,749 | 0.50 | 2.49 | 7.73 | 2.81 | 5.67 | 19.75 | 17.01 | 14.16 | 11.20 | 1.38 | |
| 50.36 | 54,801 | 1.03 | 1.98 | 1.31 | -3.72 | -1.34 | 13.44 | 11.55 | 10.16 | 10.14 | 1.43 | |
| 59.16 | 30,127 | 1.28 | 1.56 | 0.94 | -3.40 | 0.75 | 15.12 | 13.98 | 9.90 | 8.51 | 1.59 | |
| 17.85 | 26,249 | 0.34 | 1.45 | -4.43 | -10.35 | -4.32 | 16.49 | NA | NA | 13.15 | 1.62 | |
| 111.69 | 17,806 | 0.38 | 1.63 | 10.09 | 2.45 | -1.96 | 12.88 | 13.20 | 13.72 | 11.99 | 1.68 |
Source: Dion Global
Jun 11, 2026
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