Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.841 ↑ 0.29%
[as on 20 October, 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 8.86% 0.29% 0.56% -0.92% 4.42% 8% 25.3% 25.06%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.38% 17.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Equity

NameSectorWeight %
ETERNAL LIMITEDRetailing4.83%
ASTER DM HEALTHCARE LTDHealthcare Services3.61%
BHARTI HEXACOM LTD.Telecom - Services3.26%
Inter Globe Aviation LtdTransport Services3.24%
Minda Industries Ltd.Auto Components3.18%
Maruti Suzuki India LimitedAutomobiles3.11%
VISHAL MEGA MART LIMITEDRetailing2.97%
GE VERNOVA T&D INDIA LIMITEDElectrical Equipment2.82%
RELIANCE INDUSTRIES LTD.Petroleum Products2.77%
Mahindra & Mahindra Ltd.Automobiles2.50%
KRISHNA INSTITUTE OF MEDICALHealthcare Services2.41%
GODREJ CONSUMER PRODUCTS LTD.Personal Products2.28%
Dixon Technologies India LtdConsumer Durables2.26%
Avenue Supermarts LtdRetailing2.13%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.98%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology1.90%
ICICI Lombard General Insurance Company LtdInsurance1.89%
TITAN COMPANY LTD.Consumer Durables1.82%
VIJAYA DIAGNOSTIC CENTRE PVTHealthcare Services1.72%
SBI Life Insurance Company LtdInsurance1.71%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.69%
ICICI BANK LTD.Banks1.67%
HDFC BANK LTD.Banks1.60%
Trent LtdRetailing1.56%
Solar Industries India LimitedChemicals and Petrochemicals1.46%
KEI Industries Ltd.Industrial Products1.40%
APTUS VALUE HOUSING FINANCEFinance1.39%
PB Fintech Ltd.Financial Technology (Fintech)1.38%
Schaeffler India LtdAuto Components1.32%
Info Edge India Ltd.Retailing1.25%
AIA Engineering LimitedIndustrial Products1.12%
MINDA CORPORATION LIMITEDAuto Components1.09%
SWIGGY LTDRetailing1.08%
JUBILANT INGREVIA LTD.Chemicals and Petrochemicals1.00%
Medplus Health Services Ltd.Retailing0.95%
MAHINDRA LIFESPACE DEVELOPERS LTDRealty0.93%
Rolex Rings LimitedAuto Components0.83%
Cyient Ltd.IT - Services0.75%
HAPPY FORGINGS LTDIndustrial Products0.71%
Ratnamani Metals & Tubes Ltd.Industrial Products0.68%
BRAINBEES SOLUTIONS LIMITEDRetailing0.68%
CMS INFO SYSTEMS LIMITEDCommercial Services and Supplies0.67%
Birla 3M Ltd.Diversified0.65%
Carborundum Universal Ltd.Industrial Products0.60%
ABB India Ltd.Electrical Equipment0.34%
Tracxn Technologies Ltd.Commercial Services and Supplies0.19%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund17.17%
Geninnov Global Master FundOverseas Mutual Fund0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Pioneer Fund- Direct Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 202535.841
17 October, 202535.737
16 October, 202535.805
15 October, 202535.635
14 October, 202535.396
13 October, 202535.64
10 October, 202535.62
9 October, 202535.691
8 October, 202535.673
7 October, 202535.739
6 October, 202535.668
3 October, 202535.428
1 October, 202535.251
30 September, 202535.036
29 September, 202535.104
26 September, 202535.057
25 September, 202535.625
24 September, 202535.75
23 September, 202535.969
22 September, 202536.021
19 September, 202536.175
18 September, 202536.088
17 September, 202535.913
16 September, 202535.905
15 September, 202535.704
12 September, 202535.671
11 September, 202535.625
10 September, 202535.589
9 September, 202535.615
8 September, 202535.646

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 35.841 as on 20 October, 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 8.86% as on 20 October, 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 8% as on 20 October, 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 25.3% as on 20 October, 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 25.06% as on 20 October, 2025.