Kotak Pioneer Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Pioneer Fund - Growth - Direct Plan

19 Jun 2025
33.0700
-0.2170
(-0.65%)
  • YTD Return
    -0.2170
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2019
  • Std Deviation
    0.9050
  • 52 W High
    34.4520
  • 52 W Low
    27.8110
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Pioneer Fund - Growth - Direct Plan 1.06 11.82 -0.27 6.49 26.87 27.68 23.55
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harish Bihani
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of Kotak Pioneer Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Pioneer Fund - Growth - Direct Plan is 0.52

What is the Turn Over Ratio of Kotak Pioneer Fund - Growth - Direct Plan

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The turnover ratio of Kotak Pioneer Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Pioneer Fund - Growth - Direct Plan

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Kotak Pioneer Fund - Growth - Direct Plan started on 25 Oct 2019

What is the Standard Deviation of Kotak Pioneer Fund - Growth - Direct Plan

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The standard deviation of Kotak Pioneer Fund - Growth - Direct Plan is 0.9050

What is the 52 Week High of Kotak Pioneer Fund - Growth - Direct Plan

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The 52-week high of Kotak Pioneer Fund - Growth - Direct Plan is 34.4520

What is the 52 Week Low of Kotak Pioneer Fund - Growth - Direct Plan

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The 52-week low of Kotak Pioneer Fund - Growth - Direct Plan is 27.8110

What is the NAV Of Kotak Pioneer Fund - Growth - Direct Plan

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The NAV of Kotak Pioneer Fund - Growth - Direct Plan is 33.0700