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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Pioneer Fund - Regular Plan - IDCW

30 May 2025
30.0950
0.0540
(0.18%)
  • YTD Return
    0.0540
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    25 Oct 2019
  • Std Deviation
    0.9816
  • 52 W High
    31.8410
  • 52 W Low
    25.5160
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Pioneer Fund - Regular Plan - IDCW 6.10 14.79 0.45 12.22 21.71 27.99 21.74
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Kotak Pioneer Fund - Regular Plan - IDCW is 1.90

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

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

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

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

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

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The standard deviation of Kotak Pioneer Fund - Regular Plan - IDCW is 0.9816

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

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The 52-week high of Kotak Pioneer Fund - Regular Plan - IDCW is 31.8410

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

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The 52-week low of Kotak Pioneer Fund - Regular Plan - IDCW is 25.5160

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

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The NAV of Kotak Pioneer Fund - Regular Plan - IDCW is 30.0950