The current NAV of Kotak Pioneer Fund-Reg(IDCW-Payout) is ₹32.25, as of 4th December 2025.

The Kotak Pioneer Fund-Reg(IDCW-Payout) was launched on 31st October 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.49%
• 3 Year Returns: 21.69%
• 5 Year Returns: 19.74%

The top sectors Kotak Pioneer Fund-Reg(IDCW-Payout) has invested in are as follows:

• Others | 20.10%
• Labs & Life Sciences Services | 7.75%
• Retail - Speciality | 7.07%
• Retail - Online | 6.15%
• Auto Parts | 5.89%

This data is as on 4th December 2025.

The top 5 holdings for Kotak Pioneer Fund-Reg(IDCW-Payout) are as follows:

• Ishares Nasdaq 100 UCITS ETF USD | 17.33%
• Eternal Ltd | 4.52%
• Aster DM Healthcare Ltd | 3.74%
• Bharti Hexacom Ltd | 3.51%
• Interglobe Aviation Ltd | 3.13%

This data is as on 4th December 2025.

The asset allocation for Kotak Pioneer Fund-Reg(IDCW-Payout) is as follows:

• Equity | 79.63%
• Mutual Funds | 17.61%
• Cash & Equivalents | 2.76%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Kotak Pioneer Fund-Reg(IDCW-Payout) is ₹3284.80 Cr as of 4th December 2025.

The expense ratio of Kotak Pioneer Fund-Reg(IDCW-Payout) Plan is 1.84 as of 4th December 2025.

The volatility or standard deviation for the Kotak Pioneer Fund-Reg(IDCW-Payout) is 13.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Pioneer Fund-Reg(IDCW-Payout) is 0.11

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Pioneer Fund-Reg(IDCW-Payout) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Pioneer Fund-Reg(IDCW-Payout) is 50.75, while category PE ratio is 32.71.