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OmniAsset › Mutual funds › Kotak Pioneer Fund

Kotak Pioneer Fund

Sectoral / Thematic fund benchmarked to 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.413
CategorySectoral / Thematic
PlanRegular · Growth
Launched9 Oct 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-185% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.92%
AUM₹3,217 Cr
Growth of ₹10,000₹19,7612 Sep 2021 to 2 Sep 2026
₹19,990₹17,133₹14,276₹11,419₹8,563Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,761 (+14.6% a year) Kotak Pioneer Fund

Performance (trailing, annualised)

1Y annualised10.72%
3Y annualised18.66%
5Y annualised14.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,31919.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,51,63115.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,25,49517.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.11%
Calendar 2022-8.36%
Calendar 202336.67%
Calendar 202428.57%
Calendar 20256.23%

Rolling returns

Rolling 1Y · average301 windows since 10 Nov 202024.58%
Rolling 1Y · median16.92%
Rolling 1Y · worst window-12.18%
Rolling 1Y · best window117.58%
Rolling 1Y · windows positive89%
Rolling 3Y · average198 windows since 9 Nov 202220.76%
Rolling 3Y · median20.17%
Rolling 3Y · worst window12.57%
Rolling 3Y · best window34.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average94 windows since 11 Nov 202420.91%
Rolling 5Y · median22.04%
Rolling 5Y · worst window13.20%
Rolling 5Y · best window32.02%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.89%
Downside deviation (3Y)9.00%
Maximum drawdown-19.87%

Management

Fund managerMr. Harish Bihani
Managing since20 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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