NAV as on 04-07-2026
| Fund name | Kotak Pioneer Fund |
| Category | Thematic |
| AMC | Kotak Pioneer Fund |
| Current NAV | ₹34.38 (04-07-2026) |
| Expense ratio | 2.10 |
| Exit load | For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services (‘CAMS’) |
| Allotment date | 2019-10-31T00:00:00+05:30 |
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Kotak Pioneer Fund is an open-ended mutual fund scheme in the Thematic category, offered by Kotak Pioneer Fund. Its latest NAV is ₹34.38 as on 04-07-2026. Over the trailing periods it has delivered +9.38% (1Y), +19.85% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Kotak Pioneer Fund?
The current NAV is ₹34.38 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+9.38%, +19.85% and N/A respectively (annualised).