Kotak Pioneer FundPayout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open-ended equity scheme investing in pioneering innovation themeVery HighVery HighThematicNAThe 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.Equity and Equity Related Instruments of companies having pioneering innovations theme 80%-100% Equity and Equity Related Instruments of companies other than having pioneering innovations theme - 0%- 20% Debt and Money Market Instruments- 0%-20% Units of Gold/Silver ETF- 0%-20% Units of InvITs- 0-10%"1009-Oct-201923-Oct-201931-Oct-201907-Nov-2019Not Applicable85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRINAFM 1 Mr. Harish BihaniFM 1 PrimaryFM 1 20/10/2023Regular 1.89, Direct 0.63For 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 -NilDeutsche Bank A G, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KPFNot ApplicableKotak Pioneer Fund- Direct Plan-IDCW Growth- INF174KA1EZ1 Kotak Pioneer Fund- Direct Plan-IDCW Re-investment-INF174KA1EY4 Kotak Pioneer Fund- Direct Plan-IDCW Payout-INF174KA1EX6 Kotak Pioneer Fund Regular Plan-Growth- INF174KA1EW8 Kotak Pioneer Fund Regular Plan-IDCW Payout- INF174KA1EU2 Kotak Pioneer Fund Regular Plan-IDCW Re-investment INF174KA1EV0Kotak Pioneer Fund- Direct Plan-Growth-147727 Kotak Pioneer Fund- Direct Plan-IDCW-147725 Kotak Pioneer Fund Regular Plan-Growth -147724 Kotak Pioneer Fund Regular Plan-IDCW -147728KOTM/O/E/THE/19/09/0057Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableRs. 5000/-Re. 1 Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabled, No Segregrated Portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter, SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1STP - Rs. 1SIP - N.A. SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable