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Kotak Pioneer Fund
Thematic-InnovationRank #6
Not Rated
NAV (2026-09-11)
₹35.32
AUM
₹4,280.58 Cr
Exp. Ratio: 1.92%
RISK LEVEL
Very High
Returns & Performance
1 Year8.74%0.20% vs cat avgRank #7
3 Year17.59%1.73% vs cat avgRank #1
5 Year14.08%2.17% vs cat avgRank #1
Since Launch20.17%1.90% vs cat avg
Fund vs Category Average
1Y
8.74%+0.20%
3Y
17.59%+1.73%
5Y
14.08%+2.17%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#7)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (1.92%)
ISININF174KA1EW8
NAV₹35.32
NAV Date2026-09-11
AUM₹4,280.58 Cr
Expense Ratio1.92%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Harish Bihani
Mr. Bihani has done MBA in Finance
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Pioneer Fund is ₹35.32 as of 2026-09-11.
Kotak Pioneer Fund is classified as a Thematic-Innovation fund.
Kotak Pioneer Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Pioneer Fund is ₹4,280.58 Cr.
The expense ratio of Kotak Pioneer Fund is 1.92%.
Kotak Pioneer Fund is managed by Harish Bihani.
The minimum SIP investment for Kotak Pioneer Fund is ₹100.
The exit load for Kotak Pioneer Fund is 0.5%.
As per the SEBI Riskometer, Kotak Pioneer Fund carries a Very High risk level.
Kotak Pioneer Fund has delivered 8.74% (1Y), 17.59% (3Y) and 14.08% (5Y) annualised returns as of 2026-09-11.
Kotak Pioneer Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
