KOTAK PIONEER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
KOTAK PIONEER FUND-REG(G)	market linked	16.67 %	21.66 %	15.43 %
BenchMark : MSCI ACWI Information Technology Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	116670	180070	204924

scheme objective	The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Harish Bihani
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	27/02/2026
Nav	31.06
AUM (Cr.)	3237.57
AUM Date	31/01/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.