What is the current price / NAV of Kotak Pioneer Fund-Reg(IDCW Payout)?
The current NAV of Kotak Pioneer Fund-Reg(IDCW Payout) is ₹33.15, as of 22nd October 2026.What are the returns of Kotak Pioneer Fund-Reg(IDCW Payout)?
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: 1.57%
- 3 Year Returns: 16.73%
- 5 Year Returns: 11.75%
What are the top 5 sectoral holdings of Kotak Pioneer Fund-Reg(IDCW Payout)?
The top sectors Kotak Pioneer Fund-Reg(IDCW Payout) has invested in are as follows:- Others | 20.36%
- Retail - Online | 7.49%
- Labs & Life Sciences Services | 6.80%
- Miscellaneous | 5.68%
- Industrial Machinery | 4.92%
What are the top 5 holdings of Kotak Pioneer Fund-Reg(IDCW Payout)?
The top 5 holdings for Kotak Pioneer Fund-Reg(IDCW Payout) are as follows:- Ishares Nasdaq 100 UCITS ETF USD | 16.33%
- Triparty Repo | 5.68%
- Eternal Limited | 5.53%
- INDO-MIM Ltd | 4.92%
- Lenskart Solutions Ltd | 3.65%
What is the asset allocation of Kotak Pioneer Fund-Reg(IDCW Payout)?
The asset allocation for Kotak Pioneer Fund-Reg(IDCW Payout) is as follows:- Equity | 77.24%
- Mutual Funds | 17.32%
- Cash & Equivalents | 5.44%
What is the AUM of Kotak Pioneer Fund-Reg(IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Pioneer Fund-Reg(IDCW Payout) is ₹4294.62 Cr as of 22nd October 2026.What is the base expense ratio of Kotak Pioneer Fund-Reg(IDCW Payout)?
The base expense ratio of Kotak Pioneer Fund-Reg(IDCW Payout) Plan is 1.56 as of 22nd October 2026.What is the alpha ratio of Kotak Pioneer Fund-Reg(IDCW Payout)?
The alpha ratio for the Kotak Pioneer Fund-Reg(IDCW Payout) is 4.21
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Pioneer Fund-Reg(IDCW Payout)?
The volatility or standard deviation for the Kotak Pioneer Fund-Reg(IDCW Payout) is 13.55
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.
What is the sharpe ratio of Kotak Pioneer Fund-Reg(IDCW Payout)?
The Sharpe ratio for the Kotak Pioneer Fund-Reg(IDCW Payout) is -0.03
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.
What is the Sortino ratio of Kotak Pioneer Fund-Reg(IDCW Payout)?
The Sortino Ratio for the Kotak Pioneer Fund-Reg(IDCW Payout) is -0.00
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.
What is the Price to Earnings (PE) ratio of Kotak Pioneer Fund-Reg(IDCW Payout)?
The PE ratio of Kotak Pioneer Fund-Reg(IDCW Payout) is 51.54, while category PE ratio is 31.35.
Kotak Pioneer Fund-Reg(IDCW Payout) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Pioneer Fund-Reg(IDCW Payout) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Pioneer Fund-Reg(IDCW Payout) Performance & Key Metrics
Kotak Pioneer Fund-Reg(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.90 | 1.56 | -0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.92 | -0.48 | 51.54 |
Kotak Pioneer Fund-Reg(IDCW Payout) Scheme InfoKotak Pioneer Fund-Reg(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Kotak Pioneer Fund-Reg(IDCW Payout) Portfolio
Kotak Pioneer Fund-Reg(IDCW Payout) Asset Allocation
Kotak Pioneer Fund-Reg(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Kotak Pioneer Fund-Reg(IDCW Payout) Sector Distribution
Kotak Pioneer Fund-Reg(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Kotak Pioneer Fund-Reg(IDCW Payout) Sector Weightage
Kotak Pioneer Fund-Reg(IDCW Payout) Sector Weightage
Kotak Pioneer Fund-Reg(IDCW Payout) Current Holdings
Kotak Pioneer Fund-Reg(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.53 %
0.46 %Holdings
4.92 %
4.92 %Holdings
3.65 %
0.60 %
AMC Profile of Kotak Pioneer Fund-Reg(IDCW Payout)
AMC Profile of Kotak Pioneer Fund-Reg(IDCW Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
98
Total AUM
₹ 5,80,740.52 Cr.
Kotak Pioneer Fund-Reg(IDCW Payout) Manager Details
Kotak Pioneer Fund-Reg(IDCW Payout) Manager Details
Kotak Pioneer Fund-Reg(IDCW Payout) Manager Profile
Kotak Pioneer Fund-Reg(IDCW Payout) Manager Profile
Qualification
MBA (Finance)
Past Experience
Mr. Harish Bihani has joined the AMC as the Fund Manager - Equity in the Investments Department of the AMC. Mr. Harish Bihani has an overall experience of above 10 years.
Funds Managed (6)
Kotak Pioneer Fund-Reg(IDCW Payout) Manager Performance (0)
Kotak Pioneer Fund-Reg(IDCW Payout) Manager Performance (0)
