TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Pioneer Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
22-Apr-2025
₹ 30.731
Returns (p.a.): 11.77%
Returns (day): 0.71%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.51%
as on 31-Mar-2025
Age
5 Years 6 Months 0 Days
AUM (Fund size)
₹ 255434.55 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI , MSCI ACWI Information Technology Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.73 | 11.77% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.29%
1 Month
2.53%
6 Months
-4.85%
1 Year
11.77%
3 Years
0.00%
5 Years
29.76%
Max
22.66%
