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
Fund5.59%
Cat. Avg.N/A
2Y
Fund4.98%
Cat. Avg.N/A
3Y
Fund17.49%
Cat. Avg.N/A
5Y
Fund11.94%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.38%
Cat. Avg.N/A
Fund Facts
No available Data
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 | 680.45 | 17.57% |
| 2 | ETERNAL LIMITED | 196.42 | 5.07% |
| 3 | Triparty Repo | 158.30 | 4.09% |
| 4 | ASTER DM HEALTHCARE LTD | 142.02 | 3.67% |
| 5 | ICICI BANK LTD. | 118.95 | 3.07% |
| 6 | ADITYA INFOTECH LIMITED | 118.26 | 3.05% |
| 7 | LENSKART SOLUTIONS LIMITED | 118.08 | 3.05% |
| 8 | Inter Globe Aviation Ltd | 111.39 | 2.88% |
| 9 | Maruti Suzuki India Limited | 101.63 | 2.62% |
| 10 | BHARTI HEXACOM LTD. | 91.83 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63018 | +5.0% | +10.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.12 L. | +17.5% | +11.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.39 L. | +46.2% | +15.5% |
| SI | 07 Nov, 19 | 4.20 L. | 7.81 L. | +85.9% | +17.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.06 L. | +5.6% | +5.6% |
| 2Y | 15 Oct, 24 | 1 L. | 1.10 L. | +10.2% | +5.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.62 L. | +61.7% | +17.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.74 L. | +74.5% | +11.8% |
| SI | 06 Nov, 19 | 1 L. | 3.42 L. | +242.3% | +19.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.