Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 39.809 ↑ 0.12%
[as on 20 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option and its peers as on 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option 12.59% 0.12% 0.3% 4.03% 9.83% 12.45% 22.28% 17.68%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 35.63% 38.97% -7.02% 38.28% 30.93% 7.4%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.5% -0.67% -0.7% -4.83% 0.21% -8.25% 9.51% 3.43% 3.76% 0.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.89% 7.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.52% 16.86% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.58%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.70%
INDO-MIM LTD (INE084101034)Industrial Manufacturing3.28%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing3.20%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.09%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing2.73%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.67%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.55%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services2.47%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.45%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.17%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.08%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.06%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software2.04%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.97%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components1.97%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.94%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.92%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.88%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.87%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.64%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing1.61%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.58%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.46%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.43%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.40%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.35%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.34%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.32%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.11%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.05%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.03%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products1.00%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.00%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.00%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks0.99%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.96%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.90%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.81%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.69%
SHADOWFAX TECHNOLOGIES LTDSHADOWFAX (INE12UN01015)Transport Services0.64%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.60%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.59%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.54%
PHYSICSWALLAH LIMITEDPWL (INE0LP301011)Other Consumer Services0.54%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.52%
TRENT LTDTRENT (INE849A01020)Retailing0.52%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.49%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.39%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.31%
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.09%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund15.88%
Geninnov Global Master FundOverseas Mutual Fund0.98%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Pioneer Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 August, 202639.809 0.12%
19 August, 202639.762 0.21%
18 August, 202639.679 -0.03%
17 August, 202639.69 0.02%
14 August, 202639.683 -0.02%
13 August, 202639.691 0.45%
12 August, 202639.515 -0.44%
11 August, 202639.688 0.4%
10 August, 202639.528 0.05%
7 August, 202639.509 0.09%
6 August, 202639.473 0.27%
5 August, 202639.365 0.62%
4 August, 202639.121 0.5%
3 August, 202638.926 1.54%
31 July, 202638.337 0.09%
30 July, 202638.301 0.22%
29 July, 202638.218 0.46%
28 July, 202638.042 -0.13%
27 July, 202638.09 1.18%
24 July, 202637.646 -0.32%
23 July, 202637.765 -0.72%
22 July, 202638.039 -0.77%
21 July, 202638.333 0.18%
20 July, 202638.266 0.22%
17 July, 202638.183 -0.61%
16 July, 202638.419 -0.35%
15 July, 202638.553 0.68%
14 July, 202638.293 -0.31%
13 July, 202638.412 -0.43%
10 July, 202638.577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Pioneer Fund- Direct Plan- Growth Option?
    The latest NAV of Kotak Pioneer Fund- Direct Plan- Growth Option is 39.809 as on 20 August, 2026.
  • What are YTD (year to date) returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Kotak Pioneer Fund- Direct Plan- Growth Option are 12.59% as on 20 August, 2026.
  • What are 1 year returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
    The 1 year returns of Kotak Pioneer Fund- Direct Plan- Growth Option are 12.45% as on 20 August, 2026.
  • What are 3 year CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Pioneer Fund- Direct Plan- Growth Option are 22.28% as on 20 August, 2026.
  • What are 5 year CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Pioneer Fund- Direct Plan- Growth Option are 17.68% as on 20 August, 2026.