TradePilotMutual funds · Sectoral / Thematic
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147728
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1EU2
- Plan / option
- Regular / IDCW
- Fund age
- 7.0 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -1.8%
6 months▲ +6.3%
1 year▲ +9.0%
3-year CAGR▲ +18.0%
5-year CAGR▲ +12.4%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)0.91
Sortino (3y)1.29
Beta vs NIFTY 500.83
Max fall (3y)-19.9%
Computed from NAV (1726 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 38.6090 |
| Regular · Growth | 34.6580 |
| 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.