NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Pioneer Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.63%
NAV	₹38.94 (09 Nov 2026)
Fund Size	₹4,188.63 Cr
Fund Started	31 Oct 2019
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)	15.46%
TREPSReverse Repo	6.59%
Eternal LtdEquity	6.09%
Indo-MIM LtdEquity	4.76%
Lenskart Solutions LtdEquity	3.71%
Aditya Infotech LtdEquity	2.95%
Aster DM Quality Ca...Equity	2.94%
ICICI Bank LtdEquity	2.89%
Interglobe Aviation...Equity	2.42%
Bharti Hexacom LtdEquity	2.42%

Fund Manager	Kotak Pioneer Fund - Direct (G)
Name	,
Managing Since	20 Oct 2023

About	Kotak Pioneer Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund
Benchmark	85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
Launch Date	09 Oct 2019