Kotak Pioneer Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10074.80	0.75%	-	1.30%	228/242
1 Month	14-Oct-25	10029.20	0.29%	-	1.15%	200/235
3 Month	14-Aug-25	10182.70	1.83%	-	4.98%	208/235
6 Month	14-May-25	10956.20	9.56%	-	6.28%	62/225
YTD	01-Jan-25	10666.60	6.67%	-	4.93%	77/211
1 Year	14-Nov-24	11069.90	10.70%	10.70%	7.67%	57/198
2 Year	13-Nov-23	15151.90	51.52%	23.02%	18.31%	33/154
3 Year	14-Nov-22	18339.80	83.40%	22.38%	19.03%	31/128
5 Year	13-Nov-20	26801.00	168.01%	21.77%	20.73%	39/104
Since Inception	31-Oct-19	32322.00	223.22%	21.42%	12.97%	18/244

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13058.57	8.82 %	16.69 %
2 Year	13-Nov-23	24000	27920.62	16.34 %	15.25 %
3 Year	14-Nov-22	36000	48550.74	34.86 %	20.38 %
5 Year	13-Nov-20	60000	95699.39	59.5 %	18.71 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.65%	1.83%	7.65%	7.16%	10.70%	22.09%	22.84%	21.38%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.60%	1.15%	4.98%	6.28%	4.93%	7.67%	18.31%	19.03%	20.73%
Category Rank	0/0	200/235	208/235	62/225	77/211	57/198	33/154	31/128	39/104
Best in Category	1.58%	5.11%	15.24%	44.68%	39.71%	43.35%	35.18%	35.14%	36.01%
Worst in Category	-0.83%	-2.56%	-3.52%	-6.47%	-19.04%	-11.99%	3.21%	7.81%	3.04%