- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 32.239 ↑ 0.07%
[as on 4 December, 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- Regular Plan- Growth Option | 6.39% | 0.07% | -0.12% | -1.15% | -0.19% | 5.49% | 21.67% | 19.72% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.62% |
17.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.52% | 4673324 | - |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.74% | 1810427 | - |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.51% | 619250 | - |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.13% | 182500 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.01% | 61000 | - |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.90% | 771067 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.90% | 640000 | - |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.77% | 300000 | - |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 2.76% | 6273062 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.44% | 230000 | - |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.38% | 1085779 | - |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.15% | 354600 | +12.71% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.09% | 614760 | - |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.05% | 43500 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.04% | 376000 | +46.88% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 2.02% | 934030 | +19.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.01% | 390000 | - |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.94% | 170000 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.89% | 149541 | - |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.80% | 430000 | +43.33% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.80% | 440000 | +12.82% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.79% | 300000 | - |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 1.63% | 540176 | - |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.59% | 529994 | - |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.59% | 218627 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.50% | 105000 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.46% | 34511 | - |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.33% | 108139 | - |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.32% | 1368495 | - |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.21% | 98500 | - |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.14% | 115387 | - |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.03% | 492267 | - |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 1.03% | 600000 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.01% | 807227 | - |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.97% | 825000 | - |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.91% | 393797 | - |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 0.76% | 243857 | - |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.75% | 2029920 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.73% | 206437 | - |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.72% | 590816 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.66% | 89445 | - |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.64% | 567124 | - |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.63% | 7000 | - |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.62% | 587493 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.56% | 203722 | - |
| Tracxn Technologies Ltd. | TRACXN (INE0HMF01019) | Commercial Services and Supplies | 0.19% | 1210833 | - |
Debt
| Name | Rating | Weight % |
|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 17.33% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Pioneer Fund- Regular Plan- Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 32.239 |
| 3 December, 2025 | 32.218 |
| 2 December, 2025 | 32.326 |
| 1 December, 2025 | 32.303 |
| 28 November, 2025 | 32.278 |
| 27 November, 2025 | 32.272 |
| 26 November, 2025 | 32.409 |
| 25 November, 2025 | 32.026 |
| 24 November, 2025 | 31.991 |
| 21 November, 2025 | 31.832 |
| 20 November, 2025 | 32.293 |
| 19 November, 2025 | 32.218 |
| 18 November, 2025 | 32.172 |
| 17 November, 2025 | 32.439 |
| 14 November, 2025 | 32.322 |
| 13 November, 2025 | 32.354 |
| 12 November, 2025 | 32.536 |
| 11 November, 2025 | 32.323 |
| 10 November, 2025 | 32.234 |
| 7 November, 2025 | 32.082 |
| 6 November, 2025 | 32.187 |
| 4 November, 2025 | 32.615 |
| 3 November, 2025 | 32.785 |
| 31 October, 2025 | 32.558 |
| 30 October, 2025 | 32.795 |
| 29 October, 2025 | 32.918 |
| 28 October, 2025 | 32.739 |
| 27 October, 2025 | 32.722 |
| 24 October, 2025 | 32.472 |
| 23 October, 2025 | 32.429 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Pioneer Fund- Regular Plan- Growth Option?
The latest NAV of Kotak Pioneer Fund- Regular Plan- Growth Option is 32.239 as on 4 December, 2025.
What are YTD (year to date) returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of Kotak Pioneer Fund- Regular Plan- Growth Option are 6.39% as on 4 December, 2025.
What are 1 year returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The 1 year returns of Kotak Pioneer Fund- Regular Plan- Growth Option are 5.49% as on 4 December, 2025.
What are 3 year CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The 3 year annualized returns (CAGR) of Kotak Pioneer Fund- Regular Plan- Growth Option are 21.67% as on 4 December, 2025.
What are 5 year CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The 5 year annualized returns (CAGR) of Kotak Pioneer Fund- Regular Plan- Growth Option are 19.72% as on 4 December, 2025.