Kotak Pioneer Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
21.86%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹301.4 Cr
Qtr End: Dec 25
NAV
₹34.719
as of 16/04/2026
3Y Returns (CAGR)
21.86%
Expense Ratio
0.48%
as of 01/03/2026
AUM
₹301.4 Cr
Qtr End: Dec 25
NAV
₹34.719
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.90% | 7.84% | 20.52% |
| 6M | -3.13% | -6.16% | 15.72% |
| 1Y | 11.68% | 11.68% | 13.02% |
| 3Y | 80.96% | 21.86% | 12.76% |
| 5Y | 122.23% | 17.32% | 13.69% |
Scheme Details
- Launch Date
- 09/10/2019
- Fund Age
- 6.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 60.93% | 1.08% | ₹92.83 |
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| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.68% | ₹37.68 |
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| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 16.60% | 1.14% | ₹1,573.3 |