Kotak Pioneer Fund · Regular · Growth
NAV
₹33.4620
as of 16 Jun 2026
Expense Ratio
1.84%
AUM
₹3,259 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.14%
- 3Y
- +19.05%
- 5Y
- +15.01%
- Since Inception
- +19.80%
SIP returns (XIRR)
- 1Y
- +11.96%
- 3Y
- +14.36%
- 5Y
- +16.27%
- Since Inception
- +18.84%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,543
Benchmark
₹12,592
+₹1,951 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,000
Invested
₹14,543
Value today
17.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹324
Value today
19.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,00,000
Withdrawn
₹25,17,226
Corpus left
+₹19,17,226 net gain — withdrew ₹4,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,29,742
Value today
+4.3%
vs lumpsum
STP beat direct lumpsum by 4.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,75,649
Value today
4.8×
Multiple
Staying invested through that crash turned ₹1L into ₹4,75,649 — a 4.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.04
Alpha
0.48
Beta
0.07
Sortino
14.13%
Std Dev
-16.55%
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