OriginFunds
Kotak Mahindra Mutual Fund

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1EU2
NAV · 03-Jul-2026
34.3850
1M
+3.93%
6M
+6.54%
1Y (CAGR)
+9.21%
3Y (CAGR)
+19.62%
5Y (CAGR)
+15.17%
Since inception (CAGR)
+20.36%

NAV history

23.2427.2431.2404-07-202303-07-202634.38
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
12.80%
Downside dev (3y)
9.74%
Max drawdown (3y)
-19.9%
Sharpe (3y)
1.02
SIP XIRR (3y)
+15.05%
SIP XIRR (5y)
+17.21%
Calendar-year returns
2020 +33.1%2021 +36.1%2022 -8.4%2023 +36.7%2024 +28.6%2025 +6.2%

Fund facts

Fund managerHarish Bihani
AUM₹36,867 Cr
Launch date09-Oct-2019
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility15.96
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 ↗