← Kotak Mahindra Mutual Fund
Kotak Pioneer Fund- Direct Plan- Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1EZ1
NAV · 03-Jul-2026
₹38.1180
1M
+4.04%
6M
+7.26%
1Y (CAGR)
+10.72%
3Y (CAGR)
+21.30%
5Y (CAGR)
+16.87%
Since inception (CAGR)
+22.24%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
12.79%
Downside dev (3y)
9.73%
Max drawdown (3y)
-19.3%
Sharpe (3y)
1.16
SIP XIRR (3y)
+16.66%
SIP XIRR (5y)
+18.88%
Calendar-year returns
2020 +35.5%2021 +38.5%2022 -6.9%2023 +38.7%2024 +30.4%2025 +7.7%
Fund facts
Fund managerHarish Bihani
AUM₹36,867 Cr
Expense ratio0.53% · 2026-05-31
TER · AMFI officialDirect 0.60% · Regular 1.91% (2026-06-30)
Launch date09-Oct-2019
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.97
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗