| KOTAK PIONEER FUND
An open ended equity scheme investing in pioneering innovation theme.
| KOTAK PIONEER FUND
An open ended equity scheme investing in pioneering innovation theme.

   

   
Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument Rating % to Net
Assets

Equity & Equity related
Retailing 16.42
ETERNAL LIMITED 5.59
LENSKART SOLUTIONS LIMITED 3.20
INFO EDGE (INDIA) LTD. 1.92
VISHAL MEGA MART LIMITED 1.61
AVENUE SUPERMARTS LTD. 1.46
SWIGGY LTD 1.12
Medplus Health Services Ltd. 0.69
Trent Ltd 0.52
BRAINBEES SOLUTIONS LIMITED 0.31
Healthcare Services 7.84
ASTER DM HEALTHCARE LTD 3.70
KRISHNA INSTITUTE OF MEDICAL 2.17
VIJAYA DIAGNOSTIC CENTRE PVT 1.97
Industrial Manufacturing 6.02
INDO-MIM LTD 3.28
ADITYA INFOTECH LIMITED 2.74
Automobiles 5.52
Maruti Suzuki India Limited 2.55
Mahindra & Mahindra Ltd. 1.94
TVS Motors Company Ltd 1.03
Auto Components 4.61
UNO MINDA LIMITED 1.97
MINDA CORPORATION LIMITED 1.05
Schaeffler India Ltd 1.00
ROLEX RINGS LTD. 0.59
Banks 4.08
ICICI Bank Ltd. 3.09
HDFC Bank Ltd. 0.99
Consumer Durables 3.93
Titan Company Ltd. 2.06
DIXON TECHNOLOGIES INDIA LTD. 1.87
Industrial Products 3.38
AIA Engineering Limited. 1.32
HAPPY FORGINGS LTD 1.00
Carborundum Universal Ltd. 0.54
Ratnamani Metals & Tubes Ltd. 0.52
Transport Services 3.31
Inter Globe Aviation Ltd 2.67
SHADOWFAX TECHNOLOGIES LIMITED 0.64
Insurance 2.83
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 1.43
SBI Life Insurance Company Ltd 1.40
Chemicals and Petrochemicals 2.48
SOLAR INDUSTRIES INDIA LIMITED 1.58
JUBILANT INGREVIA LTD 0.90
Telecom - Services 2.48
BHARTI HEXACOM LTD. 2.48
Financial Technology (Fintech) 2.45
PB FINTECH LTD. 2.45
Pharmaceuticals and Biotechnology 2.34
MANKIND PHARMA LTD 1.34
ANTHEM BIOSCIENCES LTD 1.00
Petroleum Products 2.08
RELIANCE INDUSTRIES LTD. 2.08
IT - Software 2.04
CAPILLARY TECHNOLOGIES 2.04
Capital Markets 1.89
360 ONE WAM LTD. 1.89
Personal Products 1.64
Godrej Consumer Products Ltd. 1.64
Electrical Equipment 1.35
GE VERNOVA T&D INDIA LIMITED 1.35
Finance 0.96
APTUS VALUE HOUSING FINANCE 0.96
Realty 0.81
Mahindra Lifespace Developers Ltd 0.81
Diversified 0.60
3M India Ltd. 0.60
Commercial Services and Supplies 0.58
CMS INFO SYSTEMS LTD 0.49
Tracxn Technologies Ltd. 0.09
Other Consumer Services 0.54
PHYSICSWALLAH LIMITED 0.54
IT - Services 0.39
CYIENT LTD. 0.39
Equity & Equity related - Total 80.57
Mutual Fund Units
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 15.89
Geninnov Global Master Fund Overseas Mutual Fund 0.92
Mutual Fund Units - Total 16.81
Triparty Repo 2.73
Net Current Assets/(Liabilities) -0.11
Grand Total 100.00
For viewing detailed portfolio of Ishares NASDAQ 100 UCITS ETF USD on desktop please visit: https://www.ishares.com/uk/individual/en/products/253741/isharesnasdaq- 100-ucits-etf


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (Rs) 10000 Since Inception 5 years 3 years 1 year
Total amount invested (₹) 8,20,000 6,00,000 3,60,000 1,20,000
Total Value as on July 31, 2026 (₹) 15,92,589 9,14,105 4,47,604 1,30,284
Scheme Returns (%) 19.14 16.87 14.69 16.34
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (TRI) 17.24 15.05 12.52 11.89
Alpha* 1.90 1.83 2.18 4.45
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index (TRI) (₹)# 14,91,373 8,74,051 4,33,814 1,27,531
Nifty 50 (TRI) (₹)^ 12,17,879 7,36,949 3,84,937 1,19,609
Nifty 50 (TRI) Returns (%) 11.40 8.16 4.41 -0.61

Scheme Inception : - October 31, 2019. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs34.5330Rs38.3370
IDCW Rs34.5480Rs38.3320
(as on May 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* :Mr. Harish Bihani
Benchmark85% Nifty 500 TRI+ 15% MSCI ACWI Information Technology Index TRI
Allotment dateOctober 31, 2019
AAUMRs3,958.88 crs
AUMRs4,019.94 crs
Folio count1,20,441

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover12.64%
$Beta0.97
$Sharpe ##0.92
$Standard Deviation 15.04%
^^(P/E) 52.45
^^P/BV 6.48
Source: $ICRA MFI Explorer data as on 29 July 2026, ^^Bloomberg
P/E ratio is for domestic portfolio

Market Capitalisation*
Large Cap28.60%
Mid Cap30.26%
Small Cap21.72%
Debt & Money Market19.42%
Overseas Investment16.80%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil.(applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil


Expense Ratio**
Regular Plan: 1.92%
Direct Plan: 0.62%

Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.

Fund


Benchmark : 85% Nifty 500 TRI+ 15% MSCI ACWI
Information Technology Index TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'