Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.552 ↑ 2.53%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option -2.28% 2.53% 3.09% 7.37% 0.11% 16.14% 22.68% 17.02%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 35.63% 38.97% -7.02% 38.28% 30.93% 7.4%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.82% 1.33% 2.26% -0.4% 1.5% -0.67% -0.7% -4.83% 0.21% -8.25%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.52% 0.27%

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 history

Kotak Pioneer Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 202634.552 2.53%
13 April, 202633.698 -0.5%
10 April, 202633.866 1.24%
9 April, 202633.45 -0.2%
8 April, 202633.517 3.6%
7 April, 202632.353 0.09%
6 April, 202632.325 0.9%
2 April, 202632.038 -0.43%
1 April, 202632.175 2.27%
31 March, 202631.461 0.08%
30 March, 202631.435 -1.55%
27 March, 202631.931 -2.08%
25 March, 202632.609 1.79%
24 March, 202632.037 1.46%
23 March, 202631.575 -2.4%
20 March, 202632.351 0.27%
19 March, 202632.265 -2.63%
18 March, 202633.137 1.23%
17 March, 202632.734 1.19%
16 March, 202632.35 0.53%
13 March, 202632.181 -1.95%
12 March, 202632.822 -0.96%
11 March, 202633.14 -1.11%
10 March, 202633.513 1.57%
9 March, 202632.996 -1.6%
6 March, 202633.532 -0.6%
5 March, 202633.734 0.72%
4 March, 202633.494 -0.94%
2 March, 202633.811 -1.39%
27 February, 202634.289

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 34.552 as on 15 April, 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 -2.28% as on 15 April, 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 16.14% as on 15 April, 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 22.68% as on 15 April, 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 17.02% as on 15 April, 2026.