Kotak Pioneer Fund
- NAV
- ₹37.63
- —29 Oct 2026
- AUM (₹ Cr)
- 4,153
- Average, July - September 2026
- Expense ratio
- 0.63%
- Regular 1.90%
- Risk
- —
- SEBI riskometer
- 1Y return
- 4.0%+6.4%
- Category -2.3%
- 3Y CAGR
- 20.0%+8.3%
- Category 11.6%
- 5Y CAGR
- 13.9%+3.8%
- Category 10.1%
Rank in category
#3 of 32 Thematic (Broad) funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 32 of 104 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.2% | -1.7% | +6.8% | +6.6% | +4.0% | +20.0% | +13.9% | — | +20.9% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Thematic (Broad) average | -2.2% | -5.2% | 0.9% | -2.2% | -2.3% | 11.6% | 10.1% | 12.5% | 7.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 48.2
- Shares are 77% of the fund
- Category median
- 27.6
- 103 Thematic (Broad) funds
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 30 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity · Thematic (Broad)
- Benchmark
- —
- Launch date
- 6 Nov 2019 (7.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Harish Bihani
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 0.50%
- Lock-in
- None
- Expense ratio as of
- 27 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF174KA1EZ1
- ISIN, Regular Growth
- INF174KA1EW8
- Scheme code
- 147727, 147724
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other thematic (broad) funds
Other funds in the Thematic (Broad) category.
- Tata Ethical FundTata Mutual Fund · ₹3,798 Cr · ER 0.84%5Y 6.4%
- Kotak Business Cycle FundKotak Mahindra Mutual Fund · ₹3,441 Cr · ER 0.75%
- Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund · ₹3,252 Cr · ER 1.48%5Y 4.8%
- HDFC Innovation FundHDFC Mutual Fund · ₹3,054 Cr · ER 1.02%
- Nippon India Innovation FundNippon India Mutual Fund · ₹3,019 Cr · ER 0.92%
- SBI Quant FundSBI Mutual Fund · ₹2,910 Cr · ER 1.61%