Item: Kotak Pioneer Fund Regular Payout of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

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35.751 (0.441%)

NAV on August 13, 2026

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 4,023 cr

Turnover Ratio 14.97%

Expense Ratio 1.92%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Positive return: 3.22%
1Y: Positive return: 12.99%
3M: Positive return: 10.23%
3Y: Positive return: 20.17%
6M: Positive return: 14.44%
5Y: Positive return: 15.51%

Min Investment 100

ADDITIONAL INFO

Fund Manager Harish Bihani (Since almost 3 years)

ISIN INF174KA1EU2

Fund Family Kotak

P/E Ratio 38.74

P/B Ratio 6.27

Launch Date October 31, 2019

Benchmark

Nifty 500 TR INR

MSCI ACWI/Information Technology NR LCL

RISK MEASURES (3 yrs)

vs Nifty 500 TR INR MSCI ACWI/Information Technology NR LCL

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.218

Sharpe 0.778

Std Dev 15.242

Risk -

SECTOR WEIGHTINGS (%)

Financial 12.8%

Industrial 14.17%

Technology 15.14%

Basic Materials 3.37%

Consumer Cyclical 23.58%

Utilities Services 0.21%

Healthcare Services 15.73%

Energy Services 2.34%

Communication Services 6.05%

Consumer Defensive 5.77%

Real Estate 0.82%

INVESTMENT 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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