Kotak Pioneer Fund - Regular - Growth
14.70%

( 3 YearReturns )


Past NAV Performance
DateNAV
04-04-202218.155
05-04-202218.278
06-04-202218.165
07-04-202217.879
08-04-202217.963
11-04-202217.911
12-04-202217.659
13-04-202217.647
18-04-202217.53
19-04-202217.393
20-04-202217.521
21-04-202217.683
22-04-202217.538
25-04-202217.22
26-04-202217.444
27-04-202217.215
28-04-202217.39
29-04-202217.371
02-05-202217.225
04-05-202216.914
05-05-202216.887
06-05-202216.567
09-05-202216.367
10-05-202216.039
11-05-202215.89
12-05-202215.542
13-05-202215.624
16-05-202215.876
17-05-202216.161
18-05-202216.286
19-05-202215.89
20-05-202216.137
23-05-202216.148
24-05-202216.124
25-05-202215.857
26-05-202216.042
27-05-202216.272
30-05-202216.684
31-05-202216.771
01-06-202216.786
02-06-202216.797
03-06-202216.777
06-06-202216.689
07-06-202216.571
08-06-202216.565
09-06-202216.68
10-06-202216.474
13-06-202216.056
14-06-202215.931
15-06-202215.901
16-06-202215.711
17-06-202215.443
20-06-202215.345
21-06-202215.692
22-06-202215.543
23-06-202215.714
24-06-202215.916
27-06-202216.143
28-06-202216.15
29-06-202216.052
30-06-202215.944
01-07-202215.831
04-07-202215.928
05-07-202215.942
06-07-202216.223
07-07-202216.327
08-07-202216.413
11-07-202216.523
12-07-202216.357
13-07-202216.269
14-07-202216.242
15-07-202216.329
18-07-202216.534
19-07-202216.61
20-07-202216.778
21-07-202217.025
22-07-202217.064
25-07-202216.872
26-07-202216.695
27-07-202216.745
28-07-202217.048
29-07-202217.256
01-08-202217.484
02-08-202217.558
03-08-202217.532
04-08-202217.688
05-08-202217.658
08-08-202217.731
10-08-202217.657
11-08-202217.917
12-08-202217.939
16-08-202218.175
17-08-202218.205
18-08-202218.152
19-08-202217.965
22-08-202217.694
23-08-202217.703
24-08-202217.753
25-08-202217.791
26-08-202217.886
29-08-202217.672
30-08-202217.941
01-09-202217.832
02-09-202217.742
05-09-202217.828
06-09-202217.777
07-09-202217.794
08-09-202217.907
09-09-202218.033
12-09-202218.2
13-09-202218.351
14-09-202218.132
15-09-202218.06
16-09-202217.71
19-09-202217.702
20-09-202217.88
21-09-202217.801
22-09-202217.838
23-09-202217.452
26-09-202217.019
27-09-202217.001
28-09-202216.953
29-09-202217.051
30-09-202217.213
03-10-202217.042
04-10-202217.302
06-10-202217.566
07-10-202217.636
10-10-202217.397
11-10-202217.155
12-10-202217.107
13-10-202217.028
14-10-202217.061
17-10-202217.063
18-10-202217.25
19-10-202217.337
20-10-202217.312
21-10-202217.243
25-10-202217.391
27-10-202217.479
28-10-202217.423
31-10-202217.602
01-11-202217.663
02-11-202217.663
03-11-202217.582
04-11-202217.476
07-11-202217.533
09-11-202217.512
10-11-202217.286
11-11-202217.576
14-11-202217.624
15-11-202217.616
16-11-202217.614
17-11-202217.457
18-11-202217.352
21-11-202217.282
22-11-202217.27
23-11-202217.36
24-11-202217.552
25-11-202217.607
28-11-202217.644
29-11-202217.599
30-11-202217.69
01-12-202217.834
02-12-202217.897
05-12-202217.825
06-12-202217.744
07-12-202217.618
08-12-202217.638
09-12-202217.561
12-12-202217.61
13-12-202217.686
14-12-202217.851
15-12-202217.699
16-12-202217.383
19-12-202217.45
20-12-202217.416
21-12-202217.222
22-12-202217.167
23-12-202216.785
26-12-202217.001
27-12-202217.105
28-12-202217.107
29-12-202217.026
30-12-202217.166
02-01-202317.227
03-01-202317.27
04-01-202317.136
05-01-202317.205
06-01-202317.064
09-01-202317.238
10-01-202317.248
11-01-202317.187
12-01-202317.247
13-01-202317.268
16-01-202317.214
17-01-202317.254
18-01-202317.298
19-01-202317.319
20-01-202317.18
23-01-202317.343
24-01-202317.461
25-01-202317.33
27-01-202317.256
30-01-202317.39
31-01-202317.452
01-02-202317.401
02-02-202317.438
03-02-202317.762
06-02-202317.78
07-02-202317.686
08-02-202317.866
09-02-202317.84
10-02-202317.853
13-02-202317.69
14-02-202317.743
15-02-202317.799
16-02-202317.925
17-02-202317.834
20-02-202317.743
21-02-202317.735
22-02-202317.521
23-02-202317.454
24-02-202317.422
27-02-202317.241
28-02-202317.301
01-03-202317.432
02-03-202317.311
03-03-202317.401
06-03-202317.518
08-03-202317.551
09-03-202317.425
10-03-202317.311
13-03-202317.009
14-03-202316.993
15-03-202317.057
16-03-202317.011
17-03-202317.193
20-03-202317.064
21-03-202317.17
22-03-202317.258
23-03-202317.201
24-03-202317.125
27-03-202317.057
28-03-202316.995
29-03-202317.112
31-03-202317.415
03-04-202317.543
05-04-202317.584
06-04-202317.59
10-04-202317.577
11-04-202317.637
12-04-202317.685
13-04-202317.651
17-04-202317.691
18-04-202317.695
19-04-202317.684
20-04-202317.667
21-04-202317.623
24-04-202317.647
25-04-202317.624
26-04-202317.594
27-04-202317.669
28-04-202317.891
02-05-202318.006
03-05-202317.976
04-05-202318.084
05-05-202317.989
08-05-202318.228
09-05-202318.271
10-05-202318.291
11-05-202318.407
12-05-202318.431
15-05-202318.457
16-05-202318.461
17-05-202318.497
18-05-202318.447
19-05-202318.542
22-05-202318.642
23-05-202318.647
24-05-202318.601
25-05-202318.597
26-05-202318.841
29-05-202319.048
30-05-202319.129
31-05-202319.198
01-06-202319.1
02-06-202319.252
05-06-202319.4
06-06-202319.434
07-06-202319.532
08-06-202319.391
09-06-202319.382
12-06-202319.414
13-06-202319.556
14-06-202319.633
15-06-202319.679
16-06-202319.824
19-06-202319.788
20-06-202319.789
21-06-202319.792
22-06-202319.639
23-06-202319.551
26-06-202319.592
27-06-202319.649
28-06-202319.791
30-06-202319.961
03-07-202320.042
04-07-202320.086
05-07-202320.183
06-07-202320.224
07-07-202320.185
10-07-202320.17
11-07-202320.299
12-07-202320.382
13-07-202320.435
14-07-202320.499
17-07-202320.649
18-07-202320.629
19-07-202320.783
20-07-202320.688
21-07-202320.538
24-07-202320.511
25-07-202320.632
26-07-202320.616
27-07-202320.594
28-07-202320.721
31-07-202320.82
01-08-202320.823
02-08-202320.554
03-08-202320.456
04-08-202320.587
07-08-202320.66
08-08-202320.641
09-08-202320.667
10-08-202320.689
11-08-202320.595
14-08-202320.603
16-08-202320.553
17-08-202320.477
18-08-202320.432
21-08-202320.58
22-08-202320.648
23-08-202320.744
24-08-202320.629
25-08-202320.531
28-08-202320.637
29-08-202320.87
30-08-202320.994
31-08-202321.052
01-09-202321.181
04-09-202321.284
05-09-202321.38
06-09-202321.404
07-09-202321.4
08-09-202321.52
11-09-202321.711
12-09-202321.352
13-09-202321.319
14-09-202321.46
15-09-202321.444
18-09-202321.384
20-09-202321.161
21-09-202320.902
22-09-202320.9
25-09-202320.906
26-09-202320.838
27-09-202320.923
29-09-202320.952
03-10-202320.849
04-10-202320.745
05-10-202320.812
06-10-202321.017
09-10-202320.819
10-10-202321.029
11-10-202321.128
12-10-202321.179
13-10-202321.12
16-10-202321.181
17-10-202321.246
18-10-202321.091
19-10-202321.029
20-10-202320.835
23-10-202320.539
25-10-202320.453
26-10-202320.2
27-10-202320.399
30-10-202320.4
31-10-202320.384
01-11-202320.465
02-11-202320.665
03-11-202320.901
06-11-202321.018
07-11-202321.136
08-11-202321.256
09-11-202321.267
10-11-202321.292
13-11-202321.332
15-11-202321.591
16-11-202321.658
17-11-202321.708
20-11-202321.756
21-11-202321.767
22-11-202321.795
23-11-202321.779
24-11-202321.792
28-11-202321.815
29-11-202321.985
30-11-202322.209
01-12-202322.31
04-12-202322.439
05-12-202322.542
06-12-202322.551
07-12-202322.683
08-12-202322.729
11-12-202322.791
12-12-202322.713
13-12-202322.862
14-12-202323.07
15-12-202323.127
18-12-202323.246
19-12-202323.279
21-12-202323.014
22-12-202323.194
26-12-202323.223
27-12-202323.404
28-12-202323.457
29-12-202323.46
01-01-202423.473
02-01-202423.401
03-01-202423.255
04-01-202423.373
05-01-202423.411
08-01-202423.353
09-01-202423.466
10-01-202423.635
11-01-202423.697
12-01-202423.766
15-01-202423.786
16-01-202423.716
17-01-202423.469
18-01-202423.44
19-01-202423.656
23-01-202423.384
24-01-202423.669
25-01-202423.607
29-01-202423.88
30-01-202423.648
31-01-202423.823
01-02-202423.858
02-02-202424.025
05-02-202423.952
06-02-202424.15
07-02-202424.315
08-02-202424.29
09-02-202424.359
12-02-202424.126
13-02-202424.058
14-02-202424.129
15-02-202424.184
16-02-202424.398
19-02-202424.492
20-02-202424.446
21-02-202424.354
22-02-202424.673
23-02-202424.726
26-02-202424.64
27-02-202424.717
28-02-202424.449
29-02-202424.595
01-03-202424.814
04-03-202424.815
05-03-202424.647
06-03-202424.595
07-03-202424.671
11-03-202424.482
12-03-202424.491
13-03-202423.995
14-03-202424.216
15-03-202424.178
18-03-202424.316
19-03-202424.157
20-03-202424.3
21-03-202424.696
22-03-202424.914
26-03-202425.003
27-03-202425.17
28-03-202425.32
31-03-202425.317
01-04-202425.53
02-04-202425.533
03-04-202425.601
04-04-202425.793
05-04-202425.839
08-04-202425.989
09-04-202425.909
10-04-202425.984
12-04-202425.847
15-04-202425.573
16-04-202425.616
18-04-202425.551
19-04-202425.555
22-04-202425.555
23-04-202425.592
24-04-202425.656
25-04-202425.665
26-04-202425.719
29-04-202425.791
30-04-202425.887
02-05-202425.95
03-05-202425.917
06-05-202425.834
07-05-202425.697
08-05-202425.921
09-05-202425.701
10-05-202425.877
13-05-202425.969
14-05-202426.104
15-05-202426.41
16-05-202426.669
17-05-202426.895
21-05-202426.941
22-05-202427.036
23-05-202427.315
24-05-202427.251
27-05-202427.251
28-05-202427.102
29-05-202426.997
30-05-202426.804
31-05-202426.752
03-06-202427.294
04-06-202426.16
05-06-202427.02
06-06-202427.428
07-06-202427.766
10-06-202427.828
11-06-202427.888
12-06-202428.153
13-06-202428.323
14-06-202428.649
18-06-202428.94
19-06-202428.799
20-06-202428.849
21-06-202428.741
24-06-202428.804
25-06-202428.89
26-06-202428.982
27-06-202429.038
28-06-202429.043
01-07-202429.278
02-07-202429.32
03-07-202429.499
04-07-202429.593
05-07-202429.692
08-07-202429.487
09-07-202429.65
10-07-202429.522
11-07-202429.441
12-07-202429.508
15-07-202429.612
16-07-202429.57
18-07-202429.327
19-07-202428.845
22-07-202429.042
23-07-202429.07
24-07-202429.094
25-07-202429.019
26-07-202429.379
29-07-202429.52
30-07-202429.53
31-07-202429.679
01-08-202429.609
02-08-202429.295
05-08-202428.441
06-08-202428.323
07-08-202428.835
08-08-202428.813
09-08-202429.106
12-08-202429.092
13-08-202429.061
14-08-202429.225
16-08-202429.713
19-08-202429.725
20-08-202429.948
21-08-202430.039
22-08-202430.127
23-08-202430.243
26-08-202430.369
27-08-202430.338
28-08-202430.323
29-08-202430.315
30-08-202430.506
02-09-202430.477
03-09-202430.46
04-09-202430.403
05-09-202430.464
06-09-202430.19
09-09-202430.147
10-09-202430.329
11-09-202430.321
12-09-202430.823
13-09-202430.952
16-09-202430.91
17-09-202430.977
18-09-202430.882
19-09-202431.077
20-09-202431.507
23-09-202431.727
24-09-202431.68
25-09-202431.64
26-09-202431.786
27-09-202431.827
30-09-202431.458
01-10-202431.432
03-10-202430.9
04-10-202430.753
07-10-202430.307
08-10-202430.727
09-10-202430.993
10-10-202430.912
11-10-202431.013
14-10-202431.103
15-10-202431.085
16-10-202430.99
17-10-202430.666
18-10-202430.632
21-10-202430.372
22-10-202429.809
23-10-202429.953
24-10-202429.862
25-10-202429.645
28-10-202429.478
29-10-202429.591
30-10-202429.64
31-10-202429.428
04-11-202429.422
05-11-202429.572
06-11-202430.113
07-11-202429.917
08-11-202429.619
11-11-202429.571
12-11-202429.381
13-11-202429.006
14-11-202429.198
18-11-202429.034
19-11-202429.115
21-11-202428.977
22-11-202429.159
25-11-202429.498
26-11-202429.631
27-11-202429.742
28-11-202429.682
29-11-202429.946
02-12-202430.166
03-12-202430.309
04-12-202430.562
05-12-202430.763
06-12-202430.88
09-12-202430.849
10-12-202430.935
11-12-202431.02
12-12-202430.821
13-12-202430.847
16-12-202431.015
17-12-202430.818
18-12-202430.8
19-12-202430.536
20-12-202430.202
23-12-202430.169
24-12-202430.276
26-12-202430.284
27-12-202430.286
30-12-202430.162
31-12-202430.163
01-01-202530.302
02-01-202530.535
03-01-202530.561
06-01-202530.228
07-01-202530.224
08-01-202529.992
09-01-202529.813
10-01-202529.424
13-01-202528.529
14-01-202528.738
15-01-202528.989
16-01-202529.233
17-01-202529.296
20-01-202529.228
21-01-202528.619
22-01-202528.55
23-01-202528.957
24-01-202528.53
27-01-202527.954
28-01-202527.892
29-01-202528.345
30-01-202528.356
31-01-202528.831
03-02-202528.777
04-02-202529.002
05-02-202529.005
06-02-202528.831
07-02-202528.889
10-02-202528.501
11-02-202527.863
12-02-202527.726
13-02-202527.808
14-02-202527.454
17-02-202527.314
18-02-202527.285
19-02-202527.479
20-02-202527.563
21-02-202527.323
24-02-202526.959
25-02-202526.794
27-02-202526.624
28-02-202526.206
03-03-202526.217
04-03-202526.085
05-03-202526.479
06-03-202526.74
07-03-202526.52
10-03-202526.259
11-03-202526.368
12-03-202526.341
13-03-202526.228
17-03-202526.495
18-03-202526.848
19-03-202527.14
20-03-202527.26
21-03-202527.504
24-03-202527.741
25-03-202527.602
26-03-202527.375
27-03-202527.494
28-03-202527.31
31-03-202527.238
01-04-202527.068
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Fund Details
Risk High Risk Minimum SIP Amount ₹ 0.0
NAV 27.068 ( 01-Apr-2025) Minimum Investment ₹ 5000.0

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Estimated Value
₹ 442815.24
as per Historical Returns
 with  14.70%  (3Years) return

Peer Performance

  Fund 3 Yr Return 5 Yr Return
  ICICI Prudential Commodities Fund - Regular - Growth 15.07 % 42.46 %
  Kotak Pioneer Fund - Regular - Growth 14.70 % 29.64 %
  Aditya Birla Sun Life Pharma & Healthcare Fund - Regular - Growth 16.79 % 24.12 %
  Quantum India ESG Equity Fund - Regular - Growth 10.69 % 23.55 %
  Tata Dividend Yield Fund - Regular - Growth 12.64 % 0.00 %
Additional Details

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology,distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.

Basic Details
Fund House Kotak Mahindra Mutual Fund
Inception Date 31 Oct 2019
Fund Category Equity
Fund Type Open Ended
Investment Plan Growth
Risk Category High Risk
AUM ₹958.172Cr
Investment Details
Minimum Investment ₹5000.0
Minimum Addl Investment ₹1000.0
SIP Allowed Y
Min SIP amount ₹0.0
Exit Load None
Contact Details
Fund Manager    Arjun Khanna,Harish Krishnan