Scheme Information
Kotak Pioneer Reg IDCW-R
as of 24 May 2026, 16:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| iShares NASDAQ 100 ETF USD Acc | - | FE | 17.72% |
| Eternal Ltd | Consumer Cyclical | E | 4.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 3.63% |
| ICICI Bank Ltd | Financial Services | E | 3.13% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.74% |
| Bharti Hexacom Ltd | Communication Services | E | 2.69% |
| Reliance Industries Ltd | Energy | E | 2.62% |
| InterGlobe Aviation Ltd | Industrials | E | 2.55% |
| Aditya Infotech Ltd | Industrials | E | 2.16% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.14% |
| Titan Co Ltd | Consumer Cyclical | E | 2.13% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.04% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.98% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.96% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.91% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.88% |
| PB Fintech Ltd | Financial Services | E | 1.79% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.79% |
| Dixon Technologies (India) Ltd | Technology | E | 1.71% |
| Geninnov Global Master Fund | - | EX | 1.63% |
| GE Vernova T&D India Ltd | Industrials | E | 1.61% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.56% |
| Solar Industries India Ltd | Basic Materials | E | 1.52% |
| Mankind Pharma Ltd | Healthcare | E | 1.41% |
| Capillary Technologies India Ltd | Technology | E | 1.37% |
| AIA Engineering Ltd | Industrials | E | 1.30% |
| Trent Ltd | Consumer Cyclical | E | 1.25% |
| Info Edge (India) Ltd | Communication Services | E | 1.20% |
| HDFC Bank Ltd | Financial Services | E | 1.17% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.16% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.10% |
| Anthem Biosciences Ltd | Healthcare | E | 1.08% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.05% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.01% |
| Medplus Health Services Ltd | Healthcare | E | 0.98% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.96% |
| Happy Forgings Ltd | Industrials | E | 0.94% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.89% |
| Swiggy Ltd | Consumer Cyclical | E | 0.83% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.80% |
| Rolex Rings Ltd | Industrials | E | 0.80% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.68% |
| 3M India Ltd | Industrials | E | 0.67% |
| CMS Info Systems Ltd | Industrials | E | 0.64% |
| Carborundum Universal Ltd | Industrials | E | 0.55% |
| Cyient Ltd | Industrials | E | 0.51% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.40% |
| Tracxn Technologies Ltd | Technology | E | 0.11% |
| Triparty Repo | - | CR | 5.36% |
| Net Current Assets/(Liabilities) | - | C | 0.11% |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.08%
Cash
5.28%
Others
1.63%
Equity sector allocation
Basic Materials
3.41%
Communication Services
6.67%
Consumer Cyclical
23.64%
Consumer Defensive
6.25%
Energy
2.73%
Financial Services
12.55%
Healthcare
11.82%
Industrials
12.28%
Real Estate
0.82%
Technology
12.68%
Utilities
0.25%
Others
6.9%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Kotak Pioneer Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.03%
Fund Manager
Harish Bihani
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹3495.30 Cr
FAQ's
What has been the returns generated by Kotak Pioneer Reg IDCW-R over different time periods?
What is the expense ratio of Kotak Pioneer Reg IDCW-R?
What is the AUM (Assets Under Management) of Kotak Pioneer Reg IDCW-R?
What are the top stock holdings of Kotak Pioneer Reg IDCW-R?
The Kotak Pioneer Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| iShares NASDAQ 100 ETF USD Acc | 17.72% |
| Eternal Ltd | 4.82% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.63% |
| ICICI Bank Ltd | 3.13% |
| Maruti Suzuki India Ltd | 2.74% |
| Bharti Hexacom Ltd | 2.69% |
| Reliance Industries Ltd | 2.62% |
| InterGlobe Aviation Ltd | 2.55% |
| Aditya Infotech Ltd | 2.16% |
| UNO Minda Ltd | 2.14% |
| Titan Co Ltd | 2.13% |
| Vishal Mega Mart Ltd | 2.12% |
| Krishna Institute of Medical Sciences Ltd | 2.07% |
| Mahindra & Mahindra Ltd | 2.04% |
| 360 One Wam Ltd Ordinary Shares | 1.98% |
| Avenue Supermarts Ltd | 1.96% |
| Vijaya Diagnostic Centre Ltd | 1.91% |
| Godrej Consumer Products Ltd | 1.88% |
| PB Fintech Ltd | 1.79% |
| ICICI Lombard General Insurance Co Ltd | 1.79% |
| Dixon Technologies (India) Ltd | 1.71% |
| Geninnov Global Master Fund | 1.63% |
| GE Vernova T&D India Ltd | 1.61% |
| SBI Life Insurance Co Ltd | 1.56% |
| Solar Industries India Ltd | 1.52% |
| Mankind Pharma Ltd | 1.41% |
| Capillary Technologies India Ltd | 1.37% |
| AIA Engineering Ltd | 1.30% |
| Trent Ltd | 1.25% |
| Info Edge (India) Ltd | 1.20% |
| HDFC Bank Ltd | 1.17% |
| Schaeffler India Ltd | 1.16% |
| Aptus Value Housing Finance India Ltd | 1.10% |
| Anthem Biosciences Ltd | 1.08% |
| PhysicsWallah Ltd | 1.05% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.01% |
| Medplus Health Services Ltd | 0.98% |
| TVS Motor Co Ltd | 0.96% |
| Happy Forgings Ltd | 0.94% |
| Minda Corp Ltd | 0.89% |
| Swiggy Ltd | 0.83% |
| Mahindra Lifespace Developers Ltd | 0.80% |
| Rolex Rings Ltd | 0.80% |
| Ratnamani Metals & Tubes Ltd | 0.68% |
| 3M India Ltd | 0.67% |
| CMS Info Systems Ltd | 0.64% |
| Carborundum Universal Ltd | 0.55% |
| Cyient Ltd | 0.51% |
| Brainbees Solutions Ltd | 0.40% |
| Tracxn Technologies Ltd | 0.11% |
| Triparty Repo | 5.36% |
| Net Current Assets/(Liabilities) | 0.11% |
| Sun Pharmaceuticals Industries Ltd | - |
In which sectors has Kotak Pioneer Reg IDCW-R invested in?
The Kotak Pioneer Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.41% |
| Communication Services | 6.67% |
| Consumer Cyclical | 23.64% |
| Consumer Defensive | 6.25% |
| Energy | 2.73% |
| Financial Services | 12.55% |
| Healthcare | 11.82% |
| Industrials | 12.28% |
| Real Estate | 0.82% |
| Technology | 12.68% |
| Utilities | 0.25% |
What is the risk level of Kotak Pioneer Reg IDCW-R?
Who are the fund managers of Kotak Pioneer Reg IDCW-R?
Is there a minimum SIP amount to invest in Kotak Pioneer Reg IDCW-R?
Can I invest in Kotak Pioneer Reg IDCW-R both in SIP and lump sum?
How to invest in Kotak Pioneer Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Pioneer Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Pioneer Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Pioneer Reg IDCW-R?
The exit load of Kotak Pioneer Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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