- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1EU2
Kotak Pioneer Fund
₹33.8840
−₹0.3410 (−1.00%)
NAV · Regular · IDCW (Reinvestment) ·
Kotak Pioneer Fund's Regular IDCW (Reinvestment) NAV was ₹33.8840 on 19 Oct 2026, down 1.00% on the day. Its 3-year return is 17.22% a year.
- Expense ratio
- 1.90%
- Fund size
- ₹3,585.26 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.4550 to ₹36.2150.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.90% (Regular)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
- Launched
- 9 Oct 2019
- Fund managers
- Harish Bihani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1EZ1 | ₹37.7060 | −0.98% | 1.90% | +5.51% |
| Regular · Growth | INF174KA1EW8 | ₹33.8690 | −1.00% | 1.90% | +4.10% |
| Direct · IDCW (Reinvestment) | INF174KA1EX6 | ₹37.7010 | −0.98% | 1.90% | +5.51% |
| Regular · IDCW (Reinvestment) | INF174KA1EU2 | ₹33.8840 | −1.00% | 1.90% | +4.10% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Pioneer Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Pioneer Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 9 Oct 2019. It is benchmarked to the 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI. The fund manages ₹3,585.26 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.90%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Pioneer Fund?
The NAV of Kotak Pioneer Fund (Regular · IDCW (Reinvestment)) was ₹33.8840 on 19 Oct 2026, down 1.00% from the previous NAV.
What plans does Kotak Pioneer Fund have?
Kotak Pioneer Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Kotak Pioneer Fund?
The Regular · IDCW (Reinvestment) plan of Kotak Pioneer Fund has an expense ratio of 1.90%.
What is the fund size (AUM) of Kotak Pioneer Fund?
Kotak Pioneer Fund manages ₹3,585.26 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Pioneer Fund delivered?
Kotak Pioneer Fund returned +4.10% over 1Y, +17.22% a year over 3Y, +11.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Pioneer Fund?
Kotak Pioneer Fund: 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Kotak Pioneer Fund?
The minimum first investment in Kotak Pioneer Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100).
How risky is Kotak Pioneer Fund?
Kotak Pioneer Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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