NAV on (29 Apr 2026 )
₹35.39 ▲
(+0.30%)
Fund Size
₹3082.81 Crores
1Y Returns
14.11 %
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
October 9, 2019
Fund Manager
Mr. Harish Bihani
Initial Price
10
AUM Fund
3082.81 Cr
Min investment
Rs 100
Expense Ratio
0.47%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
1 Month
+10.83%
6 Months
-2.17%
1 Year
+14.11%
2 Years (CAGR)
+12.91%
3 Years (CAGR)
+23.09%
5 Years (CAGR)
+16.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Kotak Pioneer Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Pioneer Fund - Direct Plan - Growth is ₹ 35.39 as on 29 Apr 2026.
Q: What type of mutual fund is Kotak Pioneer Fund - Direct Plan - Growth?
A: Kotak Pioneer Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Pioneer Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Pioneer Fund - Direct Plan - Growth is 0.47%, which impacts overall returns.
Q: Who manages Kotak Pioneer Fund - Direct Plan - Growth?
A: Kotak Pioneer Fund - Direct Plan - Growth is managed by Mr. Harish Bihani, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Pioneer Fund - Direct Plan - Growth a good investment?
A: Kotak Pioneer Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Pioneer Fund - Direct Plan - Growth?
A: The exit load of Kotak Pioneer Fund - Direct Plan - Growth is For redemption / switch out within 90 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 90 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Kotak Pioneer Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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