Kotak Pioneer Fund - Growth - Direct Plan

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  • (-0.37%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity, equity related instruments and units of global mutual funds which invests into suchcompanies that utilize new forms of production, technology, distribution or processes which are likelyto challenge existing markets or value networks, or displace established market leaders, or bring innovel products and/or business models.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Pioneer Fund- Direct Plan- Growth Option 3.05 4.69 12.79 25.36 25.65 23.90
MSCI ACWI Information Technology Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 31, 2019 12.79 25.36 25.65 0.49 3,148.09
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 10.00 24.31 34.61 0.64 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 9.09 32.14 29.40 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 7.48 27.33 31.15 0.75 6,607.50
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.37 15.20 18.87 1.35 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 4.51 30.35 35.93 0.57 5,532.51

Fund Holdings as on 30-September-2025

  • Ishares Nasdaq 100 UCITS ETF USD

  • ETERNAL LIMITED

  • Triparty Repo

  • ASTER DM HEALTHCARE LTD

  • BHARTI HEXACOM LTD.

  • Inter Globe Aviation Ltd

  • Minda Industries Ltd.

  • Maruti Suzuki India Limited

  • VISHAL MEGA MART LIMITED

  • GE VERNOVA T&D INDIA LIMITED

  • RELIANCE INDUSTRIES LTD.

  • Mahindra & Mahindra Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • GODREJ CONSUMER PRODUCTS LTD.

  • Dixon Technologies India Ltd

  • Avenue Supermarts Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ANTHEM BIOSCIENCES LTD

  • ICICI Lombard General Insurance Company Ltd

  • TITAN COMPANY LTD.

  • VIJAYA DIAGNOSTIC CENTRE PVT

  • SBI Life Insurance Company Ltd

  • MANKIND PHARMA LTD

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Trent Ltd

  • Solar Industries India Limited

  • KEI Industries Ltd.

  • APTUS VALUE HOUSING FINANCE

  • PB Fintech Ltd.

  • Schaeffler India Ltd

  • Info Edge India Ltd.

  • AIA Engineering Limited

  • MINDA CORPORATION LIMITED

  • SWIGGY LTD

  • JUBILANT INGREVIA LTD.

  • Medplus Health Services Ltd.

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • Rolex Rings Limited

  • Cyient Ltd.

  • HAPPY FORGINGS LTD

  • Ratnamani Metals & Tubes Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • CMS INFO SYSTEMS LIMITED

  • Birla 3M Ltd.

  • Carborundum Universal Ltd.

  • ABB India Ltd.

  • Tracxn Technologies Ltd.

  • Geninnov Global Master Fund

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • e-Commerce

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Bank - Private

  • Telecommunication - Service Provider

  • Airlines

  • Electric Equipment

  • Refineries

  • Chemicals

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Bearings

  • Diamond & Jewellery

  • Cable

  • Finance - Housing

  • Fintech

  • BPO/ITeS

  • Castings/Forgings

  • IT - Software

  • Construction - Real Estate

  • Forgings

  • Steel & Iron Products

  • Business Support

  • Diversified

  • Abrasives

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Pioneer Fund

Scheme Analysis

Kotak Pioneer Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Oct-2019 and currently has an AUM of ₹3,148.09 crore. Kotak Pioneer Fund is benchmarked against MSCI ACWI Information Technology Index - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Pioneer Fund ended down ₹-0.13(-0.37%)yesterday to ₹36.041.

Among its top 3 holdings the fund has exposure to Ishares Nasdaq 100 UCITS ETF USD, and

The Kotak Pioneer Fund is managed by Harish Bihani .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455