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Kotak Pioneer Fund

Mutual fund

Direct · Growth

· AMFI 147727

₹38.94

+10.4%over 1 year

Price of one unit (NAV) on 9 November 2026

NAV went from ₹35.27 on 7 November 2025 to ₹38.94 on 9 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.62%
Since 1 October 2026
Fund size
₹4,281 crore
Started
31 October 2019
Exit load
0.5% if sold within 90 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
55
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Pioneer Fund

Industries

  • Technology17%
  • Consumer Discretionary16%
  • Financial13%
  • Industrials11%
  • Healthcare10%
  • Materials5%
  • Consumer Staples5%
  • Energy & Utilities2%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    IShares NASDAQ 100 UCITS ETF

    Abroad

    15.8%
  2. 2

    Zomato Ltd

    LargeTechnology

    5.7%
  3. 3

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    3.5%
  4. 4

    INDO-MIM Ltd.

    MidIndustrials

    3.5%
  5. 5

    Aster DM Healthcare Ltd

    MidHealthcare

    3.2%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    2.9%
  7. 7

    PB Fintech Ltd

    MidFinancial

    2.7%
  8. 8

    Aditya Infotech Ltd.

    MidTechnology

    2.7%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.3%
Show all 55
  1. 11

    Bharti Hexacom Ltd.

    MidTechnology

    2.2%
  2. 12

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    2.1%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    2.0%
  4. 14

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  5. 15

    Info Edge (India) Ltd

    MidTechnology

    1.9%
  6. 16

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.9%
  7. 17

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  8. 18

    Capillary Technologies India Ltd.

    SmallTechnology

    1.9%
  9. 19

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.9%
  10. 20

    IIFL Wealth Management Ltd

    MidFinancial

    1.8%
  11. 21

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  12. 22

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  13. 23

    KFin Technologies Ltd

    SmallFinancial

    1.6%
  14. 24

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.6%
  15. 25

    Happy Forgings Ltd.

    SmallMaterials

    1.4%
  16. 26

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.4%
  17. 27

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  18. 28

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.3%
  19. 29

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.3%
  20. 30

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  21. 31

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  22. 32

    AIA Engineering Ltd

    SmallIndustrials

    1.1%
  23. 33

    Anthem Biosciences Ltd.

    MidHealthcare

    1.0%
  24. 34

    Swiggy Ltd.

    MidTechnology

    1.0%
  25. 35

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.0%
  26. 36

    Geninnov Global Master Fund

    Abroad

    1.0%
  27. 37

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  28. 38

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  29. 39

    Shiprocket Ltd.

    SmallTechnology

    0.9%
  30. 40

    HDFC Bank Ltd

    LargeFinancial

    0.9%
  31. 41

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.9%
  32. 42

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.8%
  33. 43

    Rolex Rings Ltd

    SmallIndustrials

    0.7%
  34. 44

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.7%
  35. 45

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.6%
  36. 46

    Medplus Health Services Ltd

    SmallHealthcare

    0.6%
  37. 47

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.6%
  38. 48

    3M India Ltd

    MidDiversified

    0.5%
  39. 49

    Carborundum Universal Ltd

    SmallMaterials

    0.5%
  40. 50

    Cyient Ltd

    SmallTechnology

    0.5%
  41. 51

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  42. 52

    Physicswallah Ltd.

    MidConsumer Staples

    0.5%
  43. 53

    CMS Info Systems Ltd

    SmallIndustrials

    0.4%
  44. 54

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.3%
  45. 55

    Tracxn Technologies Ltd

    Industrials

    0.1%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+10.4%
3 years, per year
+19.6%
5 years, per year
+14.1%

Worst fall so far: −35.7% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 49 three-year stretches, it finished above the middle Thematic fund in 37.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.62% and 0.64% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.59% and 0.63% a year (11 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.53% to 0.59% a year.
  5. 26 May 2026Fee moved between 0.51% and 0.53% a year (2 changes, 20 May – 26 May 2026).
Show all 28
  1. 9 May 2026Fee changed from 2.53% to 0.51% a year.
  2. 8 May 2026Fee changed from 0.51% to 2.53% a year.
  3. 4 May 2026Fee changed from 0.52% to 0.51% a year.
  4. 30 April 2026Fee changed from 0.76% to 0.52% a year.
  5. 29 April 2026Fee changed from 0.48% to 0.76% a year.
  6. 6 January 2026Fee moved between 0.48% and 0.49% a year (9 changes, 31 Oct 2025 – 6 Jan 2026).
  7. 30 September 2025Fee moved between 0.49% and 0.54% a year (18 changes, 12 Mar 2024 – 30 Sep 2025).
  8. 14 February 2024Fee moved between 0.52% and 0.57% a year (2 changes, 12 Feb – 14 Feb 2024).
  9. 4 February 2024Fee moved between 0.47% and 0.52% a year (5 changes, 22 Jan – 4 Feb 2024).
  10. 28 November 2023Fee moved between 0.46% and 0.47% a year (4 changes, 19 Nov – 28 Nov 2023).
  11. 2 November 2023Fee changed from 0.58% to 0.47% a year.
  12. 1 November 2023Fee changed from 0.47% to 0.58% a year.
  13. 17 October 2023Fee changed from 0.44% to 0.47% a year.
  14. 23 September 2023Fee changed from 0.55% to 0.44% a year.
  15. 22 September 2023Fee changed from 0.44% to 0.55% a year.
  16. 19 September 2023Fee changed from 0.55% to 0.44% a year.
  17. 18 September 2023Fee changed from 0.44% to 0.55% a year.
  18. 9 August 2023Fee changed from 0.45% to 0.44% a year.
  19. 5 August 2023Fee changed from 0.56% to 0.45% a year.
  20. 4 August 2023Fee changed from 0.44% to 0.56% a year.
  21. 1 August 2023Fee changed from 0.56% to 0.44% a year.
  22. 31 July 2023Fee changed from 0.44% to 0.56% a year.
  23. 25 July 2023Fee moved between 0.43% and 0.48% a year (44 changes, 30 Jan 2022 – 25 Jul 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 9 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026