Kotak Pioneer Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹37.77
Total Expense Ratio
0.6%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹3873Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.65%
Beta
0.95
Sharpe Ratio
0.301765
Risk
20.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.51)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Kotak Active Momentum Fund
- Tata Business Cycle Fund
- HDFC Consumption Fund
- Taurus Ethical Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Manufacturing Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Defence Fund
- HSBC Business Cycles Fund
- 360 ONE Quant Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- SBI Quality Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quant Manufacturing Fund
- Tata India Innovation Fund
- Union Active Momentum Fund
- Sundaram Business Cycle Fund
- Edelweiss Business Cycle Fund
- Qsif Sector Rotation Long-Short Fund
- HSBC India Export Opportunities Fund
- Bank of India Business Cycle Fund
- Quant Commodities Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Transportation and Logistics Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Axis Momentum Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Aditya Birla Sun Life Quant Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Manufacturing Fund
- UTI Innovation Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Axis Innovation Fund
- Quant Quantamental Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Quant Fund
- Tata Ethical Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Baroda BNP Paribas Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quantum ESG Best In Class Strategy Fund
- SBI Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- Bandhan Multi-Factor Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Quant Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Sundaram Multi-Factor Fund
- Kotak Manufacture in India Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Conglomerate Fund
Harish Bihani
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Pioneer Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Pioneer Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Pioneer Fund has an AUM of ₹3873.02 Cr as on 7/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.99%. The risk is Very High against the category average of 52.04.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak Pioneer Fund.
Ans. The expense ratio of Kotak Pioneer Fund is 0.6%.