TradePilotMutual funds · Sectoral / Thematic
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147727
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1EZ1
- Plan / option
- Direct / Growth
- Fund age
- 7.0 years
- Rank in category
- 28 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.61% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.4%
3 months▼ -2.3%
6 months▲ +6.1%
1 year▲ +9.1%
3-year CAGR▲ +19.6%
5-year CAGR▲ +14.4%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)1.01
Sortino (3y)1.44
Beta vs NIFTY 500.83
Max fall (3y)-19.3%
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
| Regular · Growth | 34.6580 |
| 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.