What is the current NAV of Kotak Pioneer Fund- Regular Plan- Growth Option?

The latest NAV of Kotak Pioneer Fund- Regular Plan- Growth Option is ₹34.41 as of 2026-07-17.

What are the 1-year returns of Kotak Pioneer Fund- Regular Plan- Growth Option?

Kotak Pioneer Fund- Regular Plan- Growth Option has delivered +10.19% returns over the past 1 year.

Who manages Kotak Pioneer Fund- Regular Plan- Growth Option?

Kotak Pioneer Fund- Regular Plan- Growth Option is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

Kotak Pioneer Fund- Regular Plan- Growth Option

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹34.41-0.21 (-0.62%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,873 Cr

1Y Return

+10.2%

3Y CAGR

+19.1%

5Y CAGR

+15.5%

Expense

1.85%

Risk

Very High

Kotak Pioneer Fund- Regular Plan- Growth Option

₹34.41-0.62%

1Y Return

+10.2%

3Y CAGR

+19.1%

5Y CAGR

+15.5%

Since Inception

+20.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹28.44

₹34.78

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 06-11-2019

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.9%

Cash4.0%

Other1.1%

Market Cap Split

Large Cap29.1%

Mid Cap28.9%

Small Cap17.9%

Top Holdings

53 stocks

Weight1M Change

iShares NASDAQ 100 ETF USD Acc

17.57%0.0%

Eternal Ltd

Consumer Cyclical

5.07%+8.8%

Triparty Repo

4.09%0.0%

Aster DM Healthcare Ltd Ordinary Shares

Healthcare

3.67%0.0%

ICICI Bank Ltd

Financial Services

3.07%0.0%

Aditya Infotech Ltd

Industrials

3.05%0.0%

Lenskart Solutions Ltd

Healthcare

3.05%0.0%

InterGlobe Aviation Ltd

Industrials

2.88%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

2.62%0.0%

Bharti Hexacom Ltd

Communication Services

2.37%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

20.5%+9%

Healthcare

14.3%0%

Industrials

12.9%-10%

Financial Services

12.1%+32%

Consumer Defensive

4.4%0%

Technology

3.7%+71%

Communication Services

3.5%0%

Basic Materials

3.0%0%

Energy

2.1%0%

Real Estate

0.8%0%

Fundamentals

P/E Ratio

38.74

Cat avg: 28.97

P/B Ratio

6.27

Cat avg: 4.38

Dividend Yield

0.57%

Cat avg: 1.23%

Price/Sale

4.52

Price/Cash Flow

26.11

Risk Metrics (3Y)

Sharpe Ratio

0.84

Sortino Ratio

1.32

Std Deviation

15.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Pioneer Reg Gr	3,873	1.85	+10.2%	+19.1%	+15.5%
ABSL India Flexicap (IFSC) A1	-	-	-	-	-
ICICI Pru India Opports Reg Gr	37,257	1.31	+1.6%	+16.9%	+19.0%
ICICI Pru Business Cycle Reg Gr	16,138	1.42	+1.7%	+16.6%	+16.4%
HDFC Defence Reg Gr	10,529	1.79	+18.3%	+39.8%	-
HDFC Manufacturing Reg Gr	10,328	1.80	+5.4%	-	-
Franklin India Opportunities Gr	9,192	1.51	+1.3%	+21.5%	+18.5%
Nippon India Power & Infra Gr	8,043	1.53	+8.2%	+21.7%	+22.0%
ICICI Pru Innovt Reg Gr	7,609	1.53	+3.9%	+19.2%	-
ICICI Pru Manufacturing Gr	6,843	1.55	+8.8%	+21.1%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,873 Cr

Expense Ratio1.85%

Volatility (3Y)15.3%

Sharpe Ratio0.84

Sortino Ratio1.32

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,873 Cr

Expense Ratio1.85%

Volatility (3Y)15.3%

Sharpe Ratio0.84

Sortino Ratio1.32

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.