TradePilotMutual funds · Sectoral / Thematic
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147724
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1EW8
- Plan / option
- Regular / Growth
- Fund age
- 7.0 years
- Rank in category
- 29 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.90% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.5%
3 months▼ -2.6%
6 months▲ +5.4%
1 year▲ +7.7%
3-year CAGR▲ +17.9%
5-year CAGR▲ +12.7%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)0.91
Sortino (3y)1.28
Beta vs NIFTY 500.83
Max fall (3y)-19.9%
Computed from NAV (1725 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 38.6090 |
| Regular · IDCW | 34.6740 |
| Direct · IDCW | 38.6040 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.