Kotak Pioneer Fund- Regular Plan- Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.84
Risk: -
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: -
Inception: 09-10-2019
Exit Load: Nil
Fund Size:₹3,082.81 Cr
Performance
1Y
Fund10.97%
Cat. Avg.N/A
2Y
Fund8.32%
Cat. Avg.N/A
3Y
Fund19.21%
Cat. Avg.N/A
5Y
Fund15.41%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund20.39%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
12.60%
PE Ratio
51.5
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Ishares Nasdaq 100 UCITS ETF USD | 526.61 | 17.08% |
| 2 | ETERNAL LIMITED | 142.50 | 4.62% |
| 3 | ASTER DM HEALTHCARE LTD | 121.30 | 3.93% |
| 4 | ICICI BANK LTD. | 104.31 | 3.38% |
| 5 | BHARTI HEXACOM LTD. | 93.43 | 3.03% |
| 6 | Triparty Repo | 90.29 | 2.93% |
| 7 | Maruti Suzuki India Limited | 88.60 | 2.87% |
| 8 | RELIANCE INDUSTRIES LTD. | 86.01 | 2.79% |
| 9 | Inter Globe Aviation Ltd | 81.83 | 2.65% |
| 10 | Minda Industries Ltd. | 79.54 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65167 | +8.6% | +18.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.6% | +13.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.24 L. | +24.4% | +15.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.57 L. | +52.5% | +17.3% |
| SI | 07 Nov, 19 | 4.05 L. | 7.74 L. | +91.2% | +19.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.11 L. | +10.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.17 L. | +16.9% | +8.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.69 L. | +69.4% | +19.2% |
| 5Y | 13 Jul, 21 | 1 L. | 2.05 L. | +104.7% | +15.4% |
| SI | 06 Nov, 19 | 1 L. | 3.46 L. | +245.9% | +20.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.