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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 202639.354
CategorySectoral / Thematic
PlanDirect · Idcw
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 document0.63%
AUM₹3.94 Cr
Growth of ₹10,000₹21,2572 Sep 2021 to 2 Sep 2026
₹21,503₹18,296₹15,089₹11,882₹8,676Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,257 (+16.3% a year) Kotak Pioneer Fund

Performance (trailing, annualised)

1Y annualised12.22%
3Y annualised20.32%
5Y annualised16.28%

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 ₹1,33,28821.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,61,98116.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,63,95319.03%

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

Calendar years

Calendar 202138.48%
Calendar 2022-6.90%
Calendar 202338.69%
Calendar 202430.40%
Calendar 20257.70%

Rolling returns

Rolling 1Y · average301 windows since 10 Nov 202026.52%
Rolling 1Y · median18.57%
Rolling 1Y · worst window-10.75%
Rolling 1Y · best window121.48%
Rolling 1Y · windows positive90%
Rolling 3Y · average198 windows since 9 Nov 202222.62%
Rolling 3Y · median22.01%
Rolling 3Y · worst window14.23%
Rolling 3Y · best window36.44%
Rolling 3Y · windows positive100%
Rolling 5Y · average94 windows since 11 Nov 202422.78%
Rolling 5Y · median23.95%
Rolling 5Y · worst window14.90%
Rolling 5Y · best window34.12%
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)8.95%
Maximum drawdown-19.28%

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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