Kotak Mutual FundKotak Pioneer Fund Regular Plan Growth Option Fund.
Performance History
+1.52%
Exit Load
0.5% for redemption within 90 Days
Key Statistics
NAV (as of 23 Oct 2026)
₹32.92
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹4294.62 CR
Expense Ratio
1.9%
Rating
Launch Date
9 Oct 2019
Top Holdings
iShares NASDAQ 100 UCITS ETF USD (Acc) (USD)16.33%
Repo5.68%
Eternal Ltd5.53%
INDO-MIM Ltd4.92%
Lenskart Solutions Ltd3.65%
Aster DM Quality Care Ltd2.94%
Aditya Infotech Ltd2.9%
ICICI Bank Ltd2.66%
Interglobe Aviation Ltd2.41%
Capillary Technologies India Ltd2.15%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -9.05% | -6.26% |
| 3 Month | -3.24% | -1.72% |
| 6 Month | 2.94% | 5.9% |
| 1 Year | 1.52% | 0.66% |
| 3 Year | 17.02% | 16.4% |
| 5 Year | 11.58% | 10.72% |
| 10 Year | -- | -- |
Kotak Pioneer Fund Regular Plan Growth Option