Kotak Pioneer Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1EZ1
Scheme Code: 147727
Latest NAV₹39.28As of 06-Oct-2026
1-day change+1.36%Based on NAV movement
3-year return+20.51%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Pioneer Fund - Direct Plan - Growth
Kotak Pioneer Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.28 as of 06-Oct-2026.
NAV
₹39.28
As of 06-Oct-2026 · +1.36%
3Y Return (CAGR)
+20.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.53 04 Sep 2026 |
₹39.28 | -0.65% | -7.15% |
| 3M | ₹38.35 06 Jul 2026 |
₹39.28 | +2.41% | +9.92% |
| 6M | ₹32.33 06 Apr 2026 |
₹39.28 | +21.51% | +47.52% |
| 1Y | ₹35.67 06 Oct 2025 |
₹39.28 | +10.12% | +10.13% |
| 3Y | ₹22.44 06 Oct 2023 |
₹39.28 | +75.05% | +20.51% |
| 5Y | ₹19.15 06 Oct 2021 |
₹39.28 | +105.09% | +15.45% |
| 10Y | ₹10.02 06 Nov 2019 |
₹39.28 | +292.10% | +21.84% |
| ALL | ₹10.02 06 Nov 2019 |
₹39.28 | +292.10% | +21.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.51% | +15.45% | +21.84% | +21.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹39.28 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.51%, 5Y +15.45%, 10Y +21.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).