Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.801 ↑ 0.51%
[as on 22 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option -4.41% 0.51% -2.07% -4.53% -5.69% 8.88% 23.03% 18.41%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.62% 17.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.52%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.74%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.51%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.90%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.90%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.77%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.76%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.44%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.38%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.15%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.09%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.05%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.04%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.02%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.01%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.89%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.80%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.80%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.79%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.63%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.59%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.59%
Trent LtdTRENT (INE849A01020)Retailing1.50%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.46%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.33%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.32%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.21%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.14%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.03%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.03%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.01%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.97%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.91%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.76%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.75%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.73%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.72%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.66%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.64%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.63%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.62%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.56%
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.19%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund17.33%
Geninnov Global Master FundOverseas Mutual Fund0.28%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
22 January, 202633.801
21 January, 202633.63
20 January, 202633.559
19 January, 202634.07
16 January, 202634.325
14 January, 202634.515
13 January, 202634.685
12 January, 202634.714
9 January, 202634.839
8 January, 202635.045
7 January, 202635.472
6 January, 202635.41
5 January, 202635.608
2 January, 202635.537
1 January, 202635.359
31 December, 202535.294
30 December, 202535.078
29 December, 202535.155
26 December, 202535.278
24 December, 202535.389
23 December, 202535.446
22 December, 202535.404
19 December, 202535.204
18 December, 202534.815
17 December, 202534.821
16 December, 202535.058
15 December, 202535.291
12 December, 202535.244
11 December, 202535.091
10 December, 202534.819

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 33.801 as on 22 January, 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 -4.41% as on 22 January, 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 8.88% as on 22 January, 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 23.03% as on 22 January, 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 18.41% as on 22 January, 2026.