Kotak Pioneer Fund Direct - Growth
NAV
₹35.6290
as on 23 Oct 2025, 09:00 PM
₹-0.2120(0.59%)
Last Change
Scheme Information
Kotak Pioneer Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹3,148.09 Cr
0.49%
3.42%
Open-End
Growth
0.5% for redemption within 90 Days
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Services
19.11%
₹601.60 Cr
Healthcare
14.26%
₹448.92 Cr
Automobile
9.88%
₹311.03 Cr
Capital Goods
8.97%
₹282.38 Cr
Financial
4.66%
₹146.70 Cr
Others
43.12%
₹1,357.46 Cr
Services
19.11%
₹601.60 Cr
Healthcare
14.26%
₹448.92 Cr
Automobile
9.88%
₹311.03 Cr
Capital Goods
8.97%
₹282.38 Cr
Financial
4.66%
₹146.70 Cr
Others
43.12%
₹1,357.46 Cr
iShares NASDAQ 100 UCITS ETF USD
16.03%
₹504.64 Cr
Bharti Hexacom Ltd.
4.04%
₹127.18 Cr
Eternal Ltd.
3.97%
₹124.98 Cr
Aster DM Healthcare Ltd.
3.61%
₹113.65 Cr
Interglobe Aviation Ltd.
3.47%
₹109.24 Cr
Others
68.88%
₹2,168.41 Cr
iShares NASDAQ 100 UCITS ETF USD
16.03%
₹504.64 Cr
Bharti Hexacom Ltd.
4.04%
₹127.18 Cr
Eternal Ltd.
3.97%
₹124.98 Cr
Aster DM Healthcare Ltd.
3.61%
₹113.65 Cr
Interglobe Aviation Ltd.
3.47%
₹109.24 Cr
Others
68.88%
₹2,168.41 Cr
Funds in this Category
This fund's returns: 25.15%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
31.89
Category Returns
9.33%
31.89%
3Y Returns
31.89 %
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
28.86
Category Returns
9.33%
31.89%
3Y Returns
28.86 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.25
Category Returns
9.33%
31.89%
3Y Returns
28.25 %
About Kotak Pioneer Fund Direct - Growth
Kotak Pioneer Fund Direct - Growth scheme return performance in last 1 year is 9.78%, in last 3 years is 96.37% and 255.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,148.09 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,071
₹1,96,368
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,368
96.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
