- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
79.38% |
17.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.42% |
Equity
Name | Sector | Weight % |
---|
ETERNAL LIMITED | Retailing | 4.83% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 3.61% |
BHARTI HEXACOM LTD. | Telecom - Services | 3.26% |
Inter Globe Aviation Ltd | Transport Services | 3.24% |
Minda Industries Ltd. | Auto Components | 3.18% |
Maruti Suzuki India Limited | Automobiles | 3.11% |
VISHAL MEGA MART LIMITED | Retailing | 2.97% |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | 2.82% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.77% |
Mahindra & Mahindra Ltd. | Automobiles | 2.50% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 2.41% |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | 2.28% |
Dixon Technologies India Ltd | Consumer Durables | 2.26% |
Avenue Supermarts Ltd | Retailing | 2.13% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 1.98% |
ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 1.90% |
ICICI Lombard General Insurance Company Ltd | Insurance | 1.89% |
TITAN COMPANY LTD. | Consumer Durables | 1.82% |
VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | 1.72% |
SBI Life Insurance Company Ltd | Insurance | 1.71% |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 1.69% |
ICICI BANK LTD. | Banks | 1.67% |
HDFC BANK LTD. | Banks | 1.60% |
Trent Ltd | Retailing | 1.56% |
Solar Industries India Limited | Chemicals and Petrochemicals | 1.46% |
KEI Industries Ltd. | Industrial Products | 1.40% |
APTUS VALUE HOUSING FINANCE | Finance | 1.39% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.38% |
Schaeffler India Ltd | Auto Components | 1.32% |
Info Edge India Ltd. | Retailing | 1.25% |
AIA Engineering Limited | Industrial Products | 1.12% |
MINDA CORPORATION LIMITED | Auto Components | 1.09% |
SWIGGY LTD | Retailing | 1.08% |
JUBILANT INGREVIA LTD. | Chemicals and Petrochemicals | 1.00% |
Medplus Health Services Ltd. | Retailing | 0.95% |
MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 0.93% |
Rolex Rings Limited | Auto Components | 0.83% |
Cyient Ltd. | IT - Services | 0.75% |
HAPPY FORGINGS LTD | Industrial Products | 0.71% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.68% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 0.68% |
CMS INFO SYSTEMS LIMITED | Commercial Services and Supplies | 0.67% |
Birla 3M Ltd. | Diversified | 0.65% |
Carborundum Universal Ltd. | Industrial Products | 0.60% |
ABB India Ltd. | Electrical Equipment | 0.34% |
Tracxn Technologies Ltd. | Commercial Services and Supplies | 0.19% |
Debt
Name | Rating | Weight % |
---|
Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 17.17% |
Geninnov Global Master Fund | Overseas Mutual Fund | 0.03% |
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
Date | NAV |
---|
20 October, 2025 | 35.841 |
17 October, 2025 | 35.737 |
16 October, 2025 | 35.805 |
15 October, 2025 | 35.635 |
14 October, 2025 | 35.396 |
13 October, 2025 | 35.64 |
10 October, 2025 | 35.62 |
9 October, 2025 | 35.691 |
8 October, 2025 | 35.673 |
7 October, 2025 | 35.739 |
6 October, 2025 | 35.668 |
3 October, 2025 | 35.428 |
1 October, 2025 | 35.251 |
30 September, 2025 | 35.036 |
29 September, 2025 | 35.104 |
26 September, 2025 | 35.057 |
25 September, 2025 | 35.625 |
24 September, 2025 | 35.75 |
23 September, 2025 | 35.969 |
22 September, 2025 | 36.021 |
19 September, 2025 | 36.175 |
18 September, 2025 | 36.088 |
17 September, 2025 | 35.913 |
16 September, 2025 | 35.905 |
15 September, 2025 | 35.704 |
12 September, 2025 | 35.671 |
11 September, 2025 | 35.625 |
10 September, 2025 | 35.589 |
9 September, 2025 | 35.615 |
8 September, 2025 | 35.646 |
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.