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Kotak Pioneer Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 34.289
Returns (p.a.) 18.58%
Returns (day) -0.87%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.48%
as on 28-Feb-2026
Age
6 Years 4 Months 3 Days
AUM (Fund size)
₹ 323756.72 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 | ₹34.29 | 18.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
1.05%
1 Month
3.58%
6 Months
-1.82%
1 Year
18.58%
3 Years
0.00%
5 Years
17.39%
Max
21.66%
