- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Pioneer Fund (G)
Kotak Pioneer Fund (G)
₹ 26.61
NAV (Apr 11)
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Kotak Pioneer Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment7,29,823
Wealth Gained14,62,435
Total Corpus Created (₹)
With CAGR of 26.627 % in 5 yearsHistorical NAV
₹ 26.614
NAV (Apr 11)
Fund Returns
Last 1Y | 2.4% |
Last 3Y | 14.1% |
Last 5Y | 26.6% |
Last 10Y | - |
Since Inception | 19.7% |
6 Month CAGR | -14.2% |
Scheme Information
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.
Expense Ratio | 1.9 % |
Launched 5Y ago | 2019-10-31 |
AUM in Crores | 2554.3 |
ISIN | INF174KA1EW8 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.7 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Pioneer Fund (G) | 14,62,435 | 7,29,823 | 26.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
iShares NASDAQ 100 UCITS ETF USD
15.12%Reliance Industries Ltd.
4.78%Maruti Suzuki India Ltd.
4.16%Eternal Ltd.
3.9%Others
3.86%
Allocation by Sector
Services
17.05%Automobile
12.29%Healthcare
11.81%Capital Goods
10.07%Financial
4.12%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 6.1% | ||
11.8% | 10.9% | ||
19% | 9.6% | ||
7% | 8.3% | ||
6.9% | 6.9% |
Kotak Pioneer Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment7,29,823
Wealth Gained14,62,435
Total Corpus Created (₹)
With CAGR of 26.627 % in 5 yearsKotak Pioneer Fund (G) Review
Kotak Pioneer Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 19.68% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Arjun Khanna, Harish Bihani.
Nav of Kotak Pioneer Fund (G) as of 4/11/2025 is ₹26.61 with the total AUM as of 4/13/2025 is ₹2554.35. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Pioneer Fund (G) was launched on 2019-10-31. The category risk of the fund is Very High.
The minimum SIP amount for Kotak Pioneer Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Pioneer Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to null.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Pioneer Fund (G).
Frequently Asked Questions
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