Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 37.072 ↑ 1.31%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option and its peers as on 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option 4.84% 1.31% 2.26% 2.51% 15.2% 11.66% 21.02% 16.65%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.26% -0.4% 1.5% -0.67% -0.7% -4.83% 0.21% -8.25% 9.51% 3.43%

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 13.75% 4.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.62% 18.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.62%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.93%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.38%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.03%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.87%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.79%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.65%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.58%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.28%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.20%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.19%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.18%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.07%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.06%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.97%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.96%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.92%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing1.90%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.74%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.73%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.68%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.65%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.42%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.36%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.35%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.35%
CAPILLARY TECHNOLOGIESINE0ILV01024IT - Software1.35%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.26%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.23%
Trent LtdTRENT (INE849A01020)Retailing1.12%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.07%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.06%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.06%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.04%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components0.98%
PHYSICSWALLAH LIMITEDINE0LP301011Other Consumer Services0.96%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.93%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.91%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.91%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.87%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.79%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.73%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.68%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.66%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.64%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.51%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.50%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.40%
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.10%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund17.08%
Geninnov Global Master FundOverseas Mutual Fund1.50%
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

DateNAV% change
15 June, 202637.072 1.31%
12 June, 202636.593 1.78%
11 June, 202635.953 -0.3%
10 June, 202636.061 -0.79%
9 June, 202636.347 0.26%
8 June, 202636.254 -1.19%
5 June, 202636.691 -0.38%
4 June, 202636.83 0.53%
3 June, 202636.637 -0.03%
2 June, 202636.648 0.56%
1 June, 202636.444 -0.71%
29 May, 202636.704 -0.69%
27 May, 202636.958 0.49%
26 May, 202636.776 0.36%
25 May, 202636.643 0.51%
22 May, 202636.458 0.4%
21 May, 202636.313 0.19%
20 May, 202636.245 0.7%
19 May, 202635.994 0.17%
18 May, 202635.934 -0.64%
15 May, 202636.166 -0.18%
14 May, 202636.233 0.96%
13 May, 202635.887 0.68%
12 May, 202635.643 -2.1%
11 May, 202636.408 -0.35%
8 May, 202636.535 0.4%
7 May, 202636.389 0.59%
6 May, 202636.175 1.5%
5 May, 202635.641 0.43%
4 May, 202635.49

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 37.072 as on 15 June, 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 4.84% as on 15 June, 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 11.66% as on 15 June, 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 21.02% as on 15 June, 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 16.65% as on 15 June, 2026.