Kotak Mutual FundKotak Pioneer Fund Regular Plan Growth Option Fund.
Performance History
+12.19%
Exit Load
0.5% for redemption within 90 Days
Key Statistics
NAV (as of 28 Aug 2026)
₹35.64
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4022.58 CR
Expense Ratio
1.92%
Rating
Launch Date
9 Oct 2019
Top Holdings
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)15.88%
Eternal Ltd5.58%
Aster DM Quality Care Ltd3.7%
INDO-MIM Ltd3.28%
Lenskart Solutions Ltd3.2%
ICICI Bank Ltd3.09%
Repo2.73%
Aditya Infotech Ltd2.73%
Interglobe Aviation Ltd2.67%
Maruti Suzuki India Ltd2.55%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.22% | 4.58% |
| 3 Month | 7.57% | 12.19% |
| 6 Month | 14.75% | 18.46% |
| 1 Year | 12.19% | 14.56% |
| 3 Year | 19.23% | 18.97% |
| 5 Year | 14.93% | 14.27% |
| 10 Year | -- | -- |
Kotak Pioneer Fund Regular Plan Growth Option