Kotak Pioneer Fund
Thematic · Direct Growth Very High Risk
₹37.5120
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹4,295 Cr
Expense ratio
0.63%
Since inception (CAGR)
+20.80%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.90% | -1.39% | +6.31% | +4.29% | +19.80% | +13.61% | — |
| Category average | — | -3.77% | +3.20% | -1.09% | +15.24% | +10.44% | — |
About
| Fund house | Kotak Mahindra Mutual Fund |
| Fund managers | Harish Krishnan |
| Benchmark | — |
| Launched | 31-Oct-2019 |
| ISIN | INF174KA1EZ1 |
| Exit load | 0.5% for redemption within 90 Days |
Risk
| Standard deviation | 15.44 |
| Sharpe ratio | 0.91 |
| Sortino ratio | 1.16 |
| Alpha | 10.17 |
| Beta | 0.89 |
Top holdings
57 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Unspecified | ₹701 Cr | 16.33% |
| Repo | Unspecified | ₹244 Cr | 5.68% |
| Zomato Ltd | Technology | ₹238 Cr | 5.53% |
| INDO-MIM Ltd. | Industrials | ₹211 Cr | 4.92% |
| Lenskart Solutions Ltd. | Consumer Discretionary | ₹157 Cr | 3.65% |
| Aster DM Healthcare Ltd | Healthcare | ₹126 Cr | 2.94% |
| Aditya Infotech Ltd. | Technology | ₹125 Cr | 2.90% |
| ICICI Bank Ltd | Financial | ₹114 Cr | 2.66% |
| Interglobe Aviation Ltd | Industrials | ₹103 Cr | 2.41% |
| Capillary Technologies India Ltd. | Technology | ₹93 Cr | 2.15% |
| Bharti Hexacom Ltd. | Technology | ₹88 Cr | 2.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹86 Cr | 2.01% |
| Vijaya Diagnostic Centre Ltd | Healthcare | ₹85 Cr | 1.98% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | ₹81 Cr | 1.89% |
| UNO Minda Ltd | Consumer Discretionary | ₹79 Cr | 1.83% |
| Titan Company Ltd | Consumer Discretionary | ₹78 Cr | 1.82% |
| Info Edge (India) Ltd | Technology | ₹77 Cr | 1.79% |
| Reliance Industries Ltd | Energy & Utilities | ₹76 Cr | 1.77% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | ₹70 Cr | 1.63% |
| IIFL Wealth Management Ltd | Financial | ₹69 Cr | 1.60% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.