Kotak Pioneer Fund- Direct Plan- Growth Option

Nav: ₹ 35.036 ↓ -0.19%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option 6.42% -0.19% -2.59% 0.58% 1.69% 2.87% 24.63% 24.92%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.07% 16.69% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSectorWeight %
ETERNAL LIMITEDRetailing4.81%
BHARTI HEXACOM LTD.Telecom - Services3.60%
ASTER DM HEALTHCARE LTDHealthcare Services3.56%
Inter Globe Aviation LtdTransport Services3.38%
Minda Industries Ltd.Auto Components3.23%
VISHAL MEGA MART LIMITEDRetailing3.07%
Maruti Suzuki India LimitedAutomobiles2.96%
RELIANCE INDUSTRIES LTD.Petroleum Products2.85%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.73%
KRISHNA INSTITUTE OF MEDICALHealthcare Services2.57%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.50%
Mahindra & Mahindra Ltd.Automobiles2.41%
Dixon Technologies India LtdConsumer Durables2.38%
Avenue Supermarts LtdRetailing2.33%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology2.10%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology2.04%
TITAN COMPANY LTD.Consumer Durables2.02%
ICICI Lombard General Insurance Company LtdInsurance1.90%
Trent LtdRetailing1.82%
ICICI BANK LTD.Banks1.79%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services1.78%
SBI Life Insurance Company LtdInsurance1.77%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.77%
HDFC BANK LTD.Banks1.65%
Solar Industries India LimitedChemicals and Petrochemicals1.56%
PB Fintech Ltd.Financial Technology (Fintech)1.49%
KEI Industries Ltd.Industrial Products1.35%
Info Edge India Ltd.Retailing1.33%
Schaeffler India LtdAuto Components1.25%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals1.16%
AIA Engineering LimitedIndustrial Products1.16%
Medplus Health Services Ltd.Retailing1.09%
SWIGGY LTDRetailing1.08%
MINDA CORPORATION LIMITEDAuto Components0.98%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.95%
Rolex Rings LimitedAuto Components0.91%
Cyient Ltd.IT - Services0.79%
CMS INFO SYSTEMS LIMITEDCommercial Services and Supplies0.76%
HAPPY FORGINGS LTDIndustrial Products0.72%
Birla 3M Ltd.Diversified0.71%
Ratnamani Metals & Tubes Ltd.Industrial Products0.70%
BRAINBEES SOLUTIONS LIMITEDRetailing0.70%
Carborundum Universal Ltd.Industrial Products0.61%
ABB India Ltd.Electrical Equipment0.33%
CLEAN SCIENCE AND TECHNOLOGY LTDChemicals and Petrochemicals0.22%
Tracxn Technologies Ltd.Commercial Services and Supplies0.20%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund16.69%
Portfolio data is as on date 31 August, 2025

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 35.036 as on 30 September, 2025.
  • 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 6.42% as on 30 September, 2025.
  • 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 2.87% as on 30 September, 2025.
  • 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 24.63% as on 30 September, 2025.
  • 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 24.92% as on 30 September, 2025.