Kotak Pioneer Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty 500 TRI · 7.0 years old · AMFI code 147727
A+ (top 10% of its peer group), score 81.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.3% | 2.5% | +4.8% | 33 / 106 |
| 1 year | 6.7% | -1.0% | +7.8% | 15 / 100 |
| 3 years (a year) | 19.6% | 12.0% | +7.6% | 1 / 50 |
| 5 years (a year) | 14.1% | 9.7% | +4.5% | 1 / 32 |
Growth option, point to point to 4 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Pioneer Fund (Direct plan)?
₹38.26 on 4 Nov 2026 (Growth option).
What is the expense ratio of Kotak Pioneer Fund (Direct)?
0.61% a year; the Regular plan's is 1.90%.
What return has Kotak Pioneer Fund given over 3 years?
19.6% a year (Direct plan) over the 3 years to 4 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Kotak Pioneer Fund invest in?
Its largest holdings are iShares VII PLC - iShares NASDAQ 100 UCI, Eternal Limited, Indo-MIM Limited, with 54 stocks in all (September 2026 portfolio).
How is Kotak Pioneer Fund rated?
A+: 4 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.