Kotak Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrl

EquityEquity - Other
31.86
-0.21(-0.66%)
NAV as on 16 Dec, 2025
CAGR
22.38%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)3,315.17
  • Expense Ratio1.84 %
  • Sharpe Ratio / Category Average1.12
  • Standard Deviation / Category Average13.05
  • Beta / Category Average-
  • Portfolio Turnover / Category Average14.97 / 86.16
  • Top 5 Stocks Wt.17.46
  • Top 10 Stocks Wt.31.19
  • Top 3 Sectors Wt.49.79
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Harish Bihani
    • Launch Date31 Oct, 2019
    • BenchmarkS&P BSE 500

    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.

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