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Kotak Pioneer Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹35.841+0.29% 1 day change | 23.79% | App exclusive   | ₹3,148 Cr |
Historical NAV & returns
NAV: ₹35.841 as on Oct 20, 2025
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Kotak Pioneer Fund overview
| Expense ratio | 0.49% as on Sep 30, 2025 |
| Exit load | 0.5% 0.5% for redemption within 90 Days! |
| AUM (Fund size) | ₹3,148 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs since Oct 09, 2019 |
| Benchmark | NA |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Pioneer Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.61% | 2.72% |
| 3 Months | 3.65% | 3.22% |
| 6 Months | 16.83% | 9.73% |
| 1 Year | 11.57% | 5.16% |
| 2 Years | 28.07% | 22.15% |
| 3 Years | 25.11% | 20.02% |
| 4 Years | 16.47% | 15.16% |
| 5 Years | 25.17% | 23.56% |
Asset allocationas on Sep 30, 2025
Large Cap 43.73%
Mid Cap 30.7%
Small Cap 22.16%
Other Cap 0%
Top holdings
Top sectors
Services 19.11%
Healthcare 14.26%
Automobile 9.879999999999999%
Capital Goods 8.969999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign Mutual Funds 17.200000000000003%
Repo 3.61%
Other Holdings
iShares NASDAQ 100 UCITS ETF USD 17.17%
Others 3.61%
Geninnov Global Master Fund 0.03%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: 0.5% for redemption within 90 Days