Kotak Pioneer Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1EZ1
- Scheme Code: 147727
Latest NAV ₹38.45 As of 1 Oct 2026
1-Day Change -1.05% Based on NAV movement
3-Year Return +19.75% 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 1 Sep 2026 | ₹39.44 | ₹38.45 | -2.51% | -26.58% |
| 3M 1 Jul 2026 | ₹38.04 | ₹38.45 | +1.08% | +4.35% |
| 6M 1 Apr 2026 | ₹32.18 | ₹38.45 | +19.49% | +42.68% |
| 1Y 1 Oct 2025 | ₹35.25 | ₹38.45 | +9.07% | +9.07% |
| 3Y 29 Sep 2023 | ₹22.36 | ₹38.45 | +71.92% | +19.75% |
| 5Y 1 Oct 2021 | ₹18.87 | ₹38.45 | +103.74% | +15.30% |
| 10Y 6 Nov 2019 | ₹10.02 | ₹38.45 | +283.82% | +21.51% |
| ALL 6 Nov 2019 | ₹10.02 | ₹38.45 | +283.82% | +21.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.07% | +19.75% | +15.30% | +21.51% | +21.51% |
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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