40913
20327
Kotak Pioneer Fund - Direct (G)
23.76
4.89
21.07
-1.25
-0.41
-1.38
4.41
22.82
7
2.6
21.07
Kotak Pioneer Fund - Direct (G)
2.41
19.24
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    34.82

    10 Dec 2025

  • -0.87%

     1 Day

  • 23.76%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.49%

    Expense Ratio
  • NA

    Rating
  • 3,285 Cr

    Fund Size
  • 6 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 10 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.89%
  • 23.76%
  • 21.07%
  • 22.82
16.96%
3.40%
68.48%
View All
  • 12.28Alpha
  • 3.74SD
  • 0.92Beta
  • 1.44Sharpe
  • Exit Load
  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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FAQs

You can invest in Kotak Pioneer Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Pioneer Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Pioneer Fund - Direct (G) has delivered 28.12% since inception

The NAV of Kotak Pioneer Fund - Direct (G) is ₹31.86 as of 10 Dec 2025

The expense ratio of Kotak Pioneer Fund - Direct (G) is % as of 10 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Pioneer Fund - Direct (G) 2386.41 CR as of 10 Dec 2025

The minimum SIP amount of Kotak Pioneer Fund - Direct (G) is 100

The top stock holdings of Kotak Pioneer Fund - Direct (G) are

  1. Ishares Nasdaq 100 UCITS ETF USD - 16.96%
  2. Eternal Ltd - 4.23%
  3. Aster DM Health. - 3.63%
  4. TREPS - 3.40%
  5. Bharti Hexacom - 3.30%

The top sectors Kotak Pioneer Fund - Direct (G) has invested in are

  1. Others - 15.73%
  2. Auto Components - 12.82%
  3. Retailing - 7.75%
  4. Automobiles - 5.73%
  5. Industrial Products - 5.56%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Pioneer Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Pioneer Fund - Direct (G) based on your investment objective and risk tolerance

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