Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,083 Cr

Lock In Period

N/A

Expense Ratio

1.84

Benchmark

NIfty 500 Total Return

Exit Load

For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

Summary

Latest details for Kotak Pioneer Fund Growth include a 32.086 NAV as of Apr 27,2026 and returns since inception of 81.59%. Minimum investments start at SIP ₹100. The Kotak Pioneer Fund Growth AUM is ₹3,083 Cr, with a lock-in of N/A years, expense ratio of 1.84%, and benchmark NIfty 500 Total Return. Exit load is - For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 11.04% returns, against a category average of 1.89% and a category best of 14.40%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.041.8914.40
6M-1.941.6727.45
1Y14.125.7671.31
3Y22.0014.07196.29

Portfolio Analysis

  • Equity: 78.62%
  • Debt: 21.38%
  • Others
As on: 2026-03-31
View allocation % by

1. ASTER DM HEALTHCARE LTD3.93%
2. KRISHNA INSTITUTE OF MEDICAL2.19%
3. VIJAYA DIAGNOSTIC CENTRE PVT1.65%

1. ETERNAL LIMITED4.62%
2. SWIGGY LTD0.91%
3. BRAINBEES SOLUTIONS LIMITED0.40%

1. Maruti Suzuki India Limited2.87%
2. Mahindra & Mahindra Ltd.2.20%

1. ICICI BANK LTD.3.38%
2. HDFC BANK LTD.1.26%

1. MANKIND PHARMA LTD1.42%
2. Medplus Health Services Ltd.1.07%
3. ANTHEM BIOSCIENCES LTD1.06%
4. SUN PHARMACEUTICAL INDUSTRIES LTD.1.06%

1. VISHAL MEGA MART LIMITED2.07%
2. Avenue Supermarts Ltd1.92%

1. BHARTI HEXACOM LTD.3.03%

1. RELIANCE INDUSTRIES LTD.2.79%

1. Inter Globe Aviation Ltd2.65%

1. Minda Industries Ltd.2.58%

1. GE VERNOVA T&D INDIA LIMITED2.28%

1. TITAN COMPANY LTD.2.18%

1. 360 ONE WAM LIMITED2.06%

1. ICICI Lombard General Insurance Company Ltd1.97%

1. GODREJ CONSUMER PRODUCTS LTD.1.96%

1. ADITYA INFOTECH LIMITED1.90%

1. CAPILLARY TECHNOLOGIES1.35%
2. Cyient Ltd.0.50%

1. PB Fintech Ltd.1.74%

1. SBI Life Insurance Company Ltd1.73%

1. Dixon Technologies India Ltd1.68%

1. HAPPY FORGINGS LTD0.91%
2. Rolex Rings Limited0.73%

1. AIA Engineering Limited1.36%

1. Solar Industries India Limited1.35%

1. Info Edge India Ltd.1.35%

1. Schaeffler India Ltd1.23%

1. Trent Ltd1.12%

1. TVS Motor Company Ltd.1.04%

About Fund

Kotak Pioneer Fund Growth managed by Kotak Mahindra Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,083 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.84. Under the expert guidance of Harish Bihani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harish Bihani

Mr. Harish Bihani has done MBA in Finance. Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Peer Comparison

Fund Name1Y3Y
This FundSBI Comma Fund Growth21.697880.8615
This FundUTI Transportation and Logistic Fund Growth14.828180.9481
This FundKotak Pioneer Fund Growth14.124181.5949
This FundLIC MF Gold ETF Growth55.6661144.0918
This FundUTI Gold Exchange Traded Fund Growth55.4635144.5736

FAQs

Kotak Pioneer Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Pioneer Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Pioneer Fund Growth’s fund performance is as follows:
  • 1 Month : 11.04%
  • 6 Months : -1.94%
  • 1 Year : 14.12%
  • 3 Years : 22.00%
Returns of Kotak Pioneer Fund Growth are updated daily based on NAV of ₹ 32.086 as on Apr 27,2026. Since inception, the return has been 81.59%.

You can invest in Kotak Pioneer Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Pioneer Fund Growth is ₹3,083 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Pioneer Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500