- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 35.641 ↑ 0.43%
[as on 5 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option and its peers as on 5 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 35.63% | 38.97% | -7.02% | 38.28% | 30.93% | 7.4% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 1.33% | 2.26% | -0.4% | 1.5% | -0.67% | -0.7% | -4.83% | 0.21% | -8.25% | 9.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.13% | 2.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.62% |
18.58% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.62% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.93% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.38% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.03% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.87% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.79% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.65% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.58% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.28% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.20% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.19% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.18% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 2.07% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 2.06% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.97% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.96% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.92% |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.90% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.74% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.73% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.68% |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 1.65% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.42% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.36% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.35% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.35% |
| CAPILLARY TECHNOLOGIES | INE0ILV01024 | IT - Software | 1.35% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.26% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.23% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.12% |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 1.07% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.06% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.04% |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 0.98% |
| PHYSICSWALLAH LIMITED | INE0LP301011 | Other Consumer Services | 0.96% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.93% |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 0.91% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.91% |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 0.87% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.79% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.73% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.68% |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.66% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.64% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.51% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.50% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.40% |
| Tracxn Technologies Ltd. | TRACXN (INE0HMF01019) | Commercial Services and Supplies | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 17.08% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 1.50% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Pioneer Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 5 May, 2026 | 35.641 | 0.43% |
| 4 May, 2026 | 35.49 | 0.72% |
| 30 April, 2026 | 35.235 | -0.44% |
| 29 April, 2026 | 35.389 | 0.3% |
| 28 April, 2026 | 35.284 | -0.61% |
| 27 April, 2026 | 35.499 | 0.8% |
| 24 April, 2026 | 35.217 | -0.46% |
| 23 April, 2026 | 35.38 | -0.21% |
| 22 April, 2026 | 35.456 | 0.19% |
| 21 April, 2026 | 35.389 | 0.79% |
| 20 April, 2026 | 35.112 | 0.09% |
| 17 April, 2026 | 35.081 | 1.04% |
| 16 April, 2026 | 34.719 | 0.48% |
| 15 April, 2026 | 34.552 | 2.53% |
| 13 April, 2026 | 33.698 | -0.5% |
| 10 April, 2026 | 33.866 | 1.24% |
| 9 April, 2026 | 33.45 | -0.2% |
| 8 April, 2026 | 33.517 | 3.6% |
| 7 April, 2026 | 32.353 | 0.09% |
| 6 April, 2026 | 32.325 | 0.9% |
| 2 April, 2026 | 32.038 | -0.43% |
| 1 April, 2026 | 32.175 | 2.27% |
| 31 March, 2026 | 31.461 | 0.08% |
| 30 March, 2026 | 31.435 | -1.55% |
| 27 March, 2026 | 31.931 | -2.08% |
| 25 March, 2026 | 32.609 | 1.79% |
| 24 March, 2026 | 32.037 | 1.46% |
| 23 March, 2026 | 31.575 | -2.4% |
| 20 March, 2026 | 32.351 | 0.27% |
| 19 March, 2026 | 32.265 | |
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 35.641 as on 5 May, 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 0.8% as on 5 May, 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 13.5% as on 5 May, 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 23.14% as on 5 May, 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 17.42% as on 5 May, 2026.
