Kotak Pioneer Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1EZ1
- Scheme Code: 147727
Latest NAV ₹39.74 As of 26 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +21.97% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹37.65 | ₹39.74 | +5.56% | +81.95% |
| 3M 26 May 2026 | ₹36.78 | ₹39.74 | +8.05% | +36.01% |
| 6M 26 Feb 2026 | ₹34.59 | ₹39.74 | +14.88% | +32.30% |
| 1Y 26 Aug 2025 | ₹35.23 | ₹39.74 | +12.79% | +12.80% |
| 3Y 25 Aug 2023 | ₹21.88 | ₹39.74 | +81.59% | +21.97% |
| 5Y 26 Aug 2021 | ₹17.86 | ₹39.74 | +122.47% | +17.35% |
| 10Y 6 Nov 2019 | ₹10.02 | ₹39.74 | +296.71% | +22.45% |
| ALL 6 Nov 2019 | ₹10.02 | ₹39.74 | +296.71% | +22.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.80% | +21.97% | +17.35% | +22.45% | +22.45% |
Scheme Information
- Scheme Name
- Kotak Pioneer Fund - Direct Plan - Growth
- Scheme Code
- 147727
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1EZ1
- Risk
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