Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 35.476 ↑ 0.07%
[as on 4 December, 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 7.75% 0.07% -0.1% -1.04% 0.15% 6.95% 23.43% 21.56%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.52%4673324-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.74%1810427-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.51%619250-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.13%182500-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%61000-
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.90%771067-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.90%640000-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.77%300000-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.76%6273062-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.44%230000-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.38%1085779-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.15%354600+12.71%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.09%614760-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.05%43500-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.04%376000+46.88%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.02%934030+19.13%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.01%390000-
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%170000-
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.89%149541-
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.80%430000+43.33%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.80%440000+12.82%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.79%300000-
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.63%540176-
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.59%529994-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.59%218627-
Trent LtdTRENT (INE849A01020)Retailing1.50%105000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.46%34511-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.33%108139-
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.32%1368495-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.21%98500-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.14%115387-
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.03%492267-
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.03%600000-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.01%807227-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.97%825000-
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.91%393797-
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.76%243857-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.75%2029920-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.73%206437-
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.72%590816-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.66%89445-
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.64%567124-
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.63%7000-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.62%587493-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.56%203722-
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.19%1210833-

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
4 December, 202535.476
3 December, 202535.451
2 December, 202535.569
1 December, 202535.542
28 November, 202535.511
27 November, 202535.503
26 November, 202535.652
25 November, 202535.229
24 November, 202535.19
21 November, 202535.011
20 November, 202535.517
19 November, 202535.432
18 November, 202535.381
17 November, 202535.673
14 November, 202535.541
13 November, 202535.574
12 November, 202535.773
11 November, 202535.537
10 November, 202535.438
7 November, 202535.267
6 November, 202535.382
4 November, 202535.849
3 November, 202536.035
31 October, 202535.781
30 October, 202536.041
29 October, 202536.174
28 October, 202535.976
27 October, 202535.956
24 October, 202535.677
23 October, 202535.629

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 35.476 as on 4 December, 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 7.75% as on 4 December, 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 6.95% as on 4 December, 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 23.43% as on 4 December, 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 21.56% as on 4 December, 2025.