Scheme

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 37.5140 on 02 Nov 20261Y 4.84%3Y 19.31%5Y 13.64%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Oct 2019
Fund managers
Mr. Harish Bihani
Benchmark
Nifty 500 TRI
AUM
4281.26 crore
Regular expense
1.91%
Direct expense
0.62%
Portfolio turnover
11.43
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
15.08%
Beta
0.98
Sharpe
0.99

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ETERNAL LIMITED5.69%
LENSKART SOLUTIONS LIMITED3.54%
INDO-MIM LTD3.48%
ASTER DM HEALTHCARE LTD3.2%
ICICI Bank Ltd2.94%
ADITYA INFOTECH LIMITED2.7%
PB FINTECH LTD2.7%
Inter Globe Aviation Ltd2.54%
Maruti Suzuki India Limited2.28%
BHARTI HEXACOM LTD2.24%

Sectors

Retailing16.46%
Healthcare Services7.21%
Industrial Manufacturing6.18%
Automobiles5.01%
Auto Components4.65%
Transport Services4.1%
Consumer Durables3.89%
Banks3.82%
Industrial Products3.6%
Capital Markets3.42%
Insurance2.52%
Chemicals and Petrochemicals2.4%
Pharmaceuticals and Biotechnology2.28%
Telecom - Services2.24%
KRISHNA INSTITUTE OF MEDICAL1.92%
Petroleum Products1.91%
IT - Software1.9%
Electrical Equipment1.31%
Personal Products1.29%
Finance0.86%
Realty0.7%
Diversified0.54%
Commercial Services and Supplies0.51%
IT - Services0.51%
Other Consumer Services0.47%