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Kotak Pioneer Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 03-Sep-2025 ₹ 35.328
Returns (p.a.) 7.24%
Returns (day) 0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.49%
as on 31-Aug-2025
Age
5 Years 10 Months 5 Days
AUM (Fund size)
₹ 302285.88 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 | ₹35.33 | 7.24% | 6 Months |
| Index | 24734.30 | 0.00% | -- |
Historical Returns
1 Week
0.27%
1 Month
2.69%
6 Months
23.74%
1 Year
7.24%
3 Years
0.00%
5 Years
24.69%
Max
24.09%
