Kotak Pioneer Fund · Regular · Growth
NAV
₹34.5140
as of 14 Jul 2026
Expense Ratio
1.84%
AUM
₹3,259 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.30%
- 3Y
- +18.97%
- 5Y
- +15.45%
- Since Inception
- +20.10%
SIP returns (XIRR)
- 1Y
- +16.52%
- 3Y
- +15.39%
- 5Y
- +17.08%
- Since Inception
- +19.36%
Returns calculated from 09 October 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,54,254 today — ₹3,00,000 invested, 17.1% XIRR.
₹3,00,000
Invested
₹4,54,254
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,06,423 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹16,09,981.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,54,254 in this fund vs ₹3,92,435 in the benchmark — outperformance of ₹61,819.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,26,453 today (1.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.10
Alpha
0.28
Beta
0.41
Sortino
13.93%
Std Dev
-13.73%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited4.82%
- 2Aster Dm Healthcare Ltd3.63%
- 3Icici Bank Ltd.3.13%
- 4Maruti Suzuki India Limited2.74%
- 5Bharti Hexacom Ltd.2.69%
- 6Reliance Industries Ltd.2.62%
- 7Inter Globe Aviation Ltd2.55%
- 8Aditya Infotech Limited2.16%
- 9Minda Industries Ltd.2.14%
- 10Titan Company Ltd.2.13%
Investment Objective
Kotak Pioneer Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Pioneer Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,259 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 85 % Nifty 500 TRI + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations