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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Pioneer Fund - Regular Plan - Growth

19 Jun 2025
30.2430
-0.2000
(-0.66%)
  • YTD Return
    -0.2000
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2019
  • Std Deviation
    0.9051
  • 52 W High
    31.8270
  • 52 W Low
    25.5040
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 - Regular Plan - Growth 0.94 11.43 -0.96 5.01 25.04 25.70 21.62
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

25047.55 254.30 (1.03 %)

FAQ

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

The Expense ratio of Kotak Pioneer Fund - Regular Plan - Growth is 1.88

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

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

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

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

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

The standard deviation of Kotak Pioneer Fund - Regular Plan - Growth is 0.9051

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

The 52-week high of Kotak Pioneer Fund - Regular Plan - Growth is 31.8270

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

The 52-week low of Kotak Pioneer Fund - Regular Plan - Growth is 25.5040

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

The NAV of Kotak Pioneer Fund - Regular Plan - Growth is 30.2430