Kotak Pioneer Fund- Direct Plan- Growth Option

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  • Equity Scheme >  
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NAV: ₹ 35.574 ↓ -0.56%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option 8.05% -0.56% 0.54% -0.19% 2.65% 13.09% 24.33% 23.7%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.83%4673324-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.61%1810427-
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.26%619250-
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.24%182500-
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components3.18%771067-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.11%61000-
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.97%6273062-
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.82%300000-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.77%640000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.50%230000-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.41%1085779-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.28%614760-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.26%43500-
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.13%149541-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.98%390000-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.90%784030-
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.89%314600-
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.82%170000-
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.72%540176+0.07%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.71%300000-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.69%218627-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.67%390000-
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.60%529994-
Trent LtdTRENT (INE849A01020)Retailing1.56%105000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.46%34511-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.40%108139-
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.39%1368495-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.38%256000-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.32%98500-
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.25%300000-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.12%115387-
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.09%600000-
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.08%807227-
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.00%492267+0.80%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.95%393797-
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.93%825000-
Rolex Rings LimitedINE645S01016Auto Components0.83%202992-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.75%206437-
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.71%243857-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.68%89445-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.68%587493-
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.67%567124-
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.65%7000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.60%203722-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.34%20393-
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.19%1210833-

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
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
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

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 35.574 as on 13 November, 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 8.05% as on 13 November, 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 13.09% as on 13 November, 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 24.33% as on 13 November, 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 23.7% as on 13 November, 2025.