Kotak Mutual FundKotak Pioneer Fund Regular Plan Growth Option Fund.
Performance History
+11.28%
Exit Load
0.5% for redemption within 90 Days
Key Statistics
NAV (as of 27 Aug 2026)
₹35.76
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 | 4.22% | 5.49% |
| 3 Month | 7.17% | 10.8% |
| 6 Month | 15.13% | 17.52% |
| 1 Year | 11.28% | 12.61% |
| 3 Year | 20.26% | 17.9% |
| 5 Year | 15.6% | 13.22% |
| 10 Year | -- | -- |
Kotak Pioneer Fund Regular Plan Growth Option