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Friday, January 16, 2026  SENSEX  : 83570.35  [+187.64]     -  Adani Ports : 1421.50   [-8.15]      Asian Paints : 2756.90   [-58.45]      Axis Bank : 1294.55   [-3.95]      Bajaj Finance : 950.50   [+4.40]      Bajaj Finserv : 2002.40   [+0.90]      Bharat Electron : 410.15   [-7.75]      Bharti Airtel : 2016.00   [-7.00]      Eternal : 287.55   [-11.65]      HCL Technologies : 1698.90   [+30.30]      HDFC Bank : 931.15   [+5.15]      Hind. Unilever : 2359.65   [+6.20]      ICICI Bank : 1411.65   [-6.50]      Infosys : 1689.40   [+90.35]      Interglobe Aviat : 4738.70   [+5.95]      ITC : 329.25   [-5.50]      Kotak Mah. Bank : 418.25   [-2.75]      Larsen & Toubro : 3855.90   [-9.60]      M & M : 3658.75   [+9.35]      Maruti Suzuki : 15856.55   [-287.50]      NTPC : 346.25   [-2.90]      Power Grid Corpn : 257.25   [-1.05]      Reliance Industr : 1457.60   [-0.85]      SBI : 1042.30   [+14.00]      Sun Pharma.Inds. : 1669.20   [-31.35]      Tata Steel : 188.10   [-1.15]      TCS : 3206.70   [+14.40]      Tech Mahindra : 1670.55   [+82.05]      Titan Company : 4196.90   [-24.10]      Trent : 3901.75   [-28.70]      UltraTech Cem. : 12372.55   [+115.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Pioneer Fund - Regular (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Oct-2019
Fund Manager : Harish Bihani
Net Assets:(Rs cr) 3341.75
NAV Details
NAV Date : 14-Jan-2026
NAV [Rs]: 31.32
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.72 -2.19 -2.82 0.09 8.98 21.91 16.96 20.18
Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82
Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal E-Commerce/App based Aggregator 129.94 4673324 3.89
Maruti Suzuki Automobile 116.88 70000 3.50
Bharti Hexacom Telecom-Service 112.81 619250 3.38
Aster DM Health. Healthcare 111.68 1810427 3.34
Reliance Industr Refineries 100.51 640000 3.01
Uno Minda Auto Ancillaries 99.14 771067 2.97
GE Vernova T&D Capital Goods - Electrical Equipment 93.98 300000 2.81
Interglobe Aviat Air Transport Service 92.34 182500 2.76
Vishal Mega Mart Retail 90.08 6605553 2.70
M & M Automobile 85.31 230000 2.55
Godrej Consumer FMCG 75.14 614760 2.25
ICICI Lombard Insurance 69.58 354600 2.08
Titan Company Diamond, Gems and Jewellery 68.88 170000 2.06
PB Fintech. IT - Software 68.64 376000 2.05
Sun Pharma.Inds. Pharmaceuticals 67.07 390000 2.01
Krishna Institu. Healthcare 66.08 1085779 1.98
Dixon Technolog. Consumer Durables 64.75 53500 1.94
Vijaya Diagnost. Healthcare 62.62 590176 1.87
SBI Life Insuran Insurance 61.05 300000 1.83
ICICI Bank Banks 59.09 440000 1.77
Info Edg.(India) E-Commerce/App based Aggregator 57.34 430000 1.72
Avenue Super. Retail 56.56 149541 1.69
HDFC Bank Banks 52.53 529994 1.57
KEI Industries Cables 48.23 108139 1.44
Mankind Pharma Pharmaceuticals 48.02 218627 1.44
AIA Engineering Castings, Forgings & Fastners 46.36 115387 1.39
Trent Retail 44.93 105000 1.34
Solar Industries Aerospace & Defence 42.28 34511 1.27
Swiggy E-Commerce/App based Aggregator 41.48 1073894 1.24
Aptus Value Hou. Finance 41.18 1475326 1.23
Schaeffler India Bearings 38.21 98500 1.14
Capillary Tech. IT - Software 37.36 555050 1.12
TVS Motor Co. Automobile 35.59 95664 1.06
Jubilant Ingrev. Chemicals 34.63 492267 1.04
Minda Corp Auto Ancillaries 34.45 600000 1.03
Mahindra Life. Construction 32.55 825000 0.97
Anthem Bioscienc Pharmaceuticals 32.40 497367 0.97
Medplus Health Retail 31.79 393797 0.95
Happy Forgings Castings, Forgings & Fastners 28.02 243857 0.84
Rolex Rings Castings, Forgings & Fastners 26.14 2029920 0.78
CMS Info Systems Miscellaneous 26.04 767124 0.78
3M India Diversified 24.58 7000 0.74
Cyient IT - Software 23.08 206437 0.69
Ratnamani Metals Capital Goods-Non Electrical Equipment 21.29 89445 0.64
Carborundum Uni. Capital Goods-Non Electrical Equipment 17.44 203722 0.52
Brainbees Solut. Retail 16.86 587493 0.50
Lenskart Solut. FMCG 13.31 295408 0.40
Tracxn Technolo. IT - Software 4.85 1210833 0.15
TREPS Debt Others 113.30 0 3.39
Net CA & Others Debt Others -5.34 0 -0.17
Ishares Nasdaq 100 UCITS ETF USD Debt Others 566.71 43220 16.96
Geninnov Global Master Fund Debt Others 14.06 11021 0.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9231 3.7036 1.2562 10.4061 0.0110
 
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