Kotak Mahindra Mutual FundThematic (Broad)Direct plan, growth

Kotak Pioneer Fund

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NAV: ₹39.27; —11 Sept 2026
AUM (₹ Cr): 3,585; Average, April - June 2026
Expense ratio: 0.64%; Regular 1.92%
Risk: —; SEBI riskometer

1Y return: 10.2%+4.5%; Category 5.8%
3Y CAGR: 19.2%+7.0%; Category 12.3%
5Y CAGR: 15.8%+4.1%; Category 11.7%

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Kotak Pioneer Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+7.3%	+22.0%	+11.3%	+10.2%	+19.2%	+15.8%	—	+22.1%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Thematic (Broad)
Benchmark: —
Launch date: 6 Nov 2019 (6.8 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: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1EZ1
ISIN, Regular Growth: INF174KA1EW8
Scheme code: 147727, 147724

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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