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Kotak Pioneer Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 147727 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.843333.

NAV vs benchmark

NAV: 38.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 61.67
MF Green Score 81.41
MF Black Score 19.74
Avg Q-Score 0.09
Avg Technical Upside% 51.08
Avg Analyst Upside% 22.31
Returns
Ret 1M % -2.51 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 0.87 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 20 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 8.73 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 9.07 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 19.8 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 15.3 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 21.51 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.92 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -35.7 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.03 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.38 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.8 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 14.6 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 38.45
Cost & Info
TER % 0.63 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 4280.58 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Harish Bihani
Inception Oct 2019

Fund Information

Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1EZ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 IShares NASDAQ 100 UCITS ETFUnspecified 15.83%
2 Zomato LtdTechnology 5.69%
3 Lenskart Solutions Ltd.Consumer Discretionary 3.54%
4 INDO-MIM Ltd.Industrials 3.48%
5 Aster DM Healthcare LtdHealthcare 3.2%
6 ICICI Bank LtdFinancial 2.94%
7 RepoUnspecified 2.93%
8 PB Fintech LtdFinancial 2.7%
9 Aditya Infotech Ltd.Technology 2.7%
10 Interglobe Aviation LtdIndustrials 2.54%
11 Maruti Suzuki India LtdConsumer Discretionary 2.28%
12 Bharti Hexacom Ltd.Technology 2.24%
13 Vijaya Diagnostic Centre LtdHealthcare 2.09%
14 Titan Company LtdConsumer Discretionary 2.03%
15 UNO Minda LtdConsumer Discretionary 2%
16 Info Edge (India) LtdTechnology 1.93%
17 Krishna Institute Of Medical Sciences LtdHealthcare 1.92%
18 Reliance Industries LtdEnergy & Utilities 1.91%
19 Capillary Technologies India Ltd.Technology 1.9%
20 Dixon Technologies (India) LtdConsumer Discretionary 1.86%
21 IIFL Wealth Management LtdFinancial 1.83%
22 Mahindra & Mahindra LtdConsumer Discretionary 1.76%
23 Solar Industries India LtdMaterials 1.62%
24 KFin Technologies LtdFinancial 1.59%
25 Vishal Mega Mart Ltd.Consumer Staples 1.56%
26 Happy Forgings Ltd.Materials 1.37%
27 Avenue Supermarts LtdConsumer Staples 1.36%
28 GE T&D India LtdIndustrials 1.31%
29 ICICI Lombard General Insurance Company LtdFinancial 1.3%
30 Godrej Consumer Products LtdConsumer Staples 1.29%
31 Mankind Pharma Ltd.Healthcare 1.24%
32 SBI Life Insurance Company LtdFinancial 1.22%
33 AIA Engineering LtdIndustrials 1.15%
34 Anthem Biosciences Ltd.Healthcare 1.04%
35 Swiggy Ltd.Technology 1.04%
36 Minda Corporation LtdConsumer Discretionary 1%
37 Geninnov Global Master FundUnspecified 0.98%
38 TVS Motor Company LtdConsumer Discretionary 0.97%
39 Schaeffler India LtdIndustrials 0.92%
40 Shiprocket Ltd.Technology 0.92%
41 HDFC Bank LtdFinancial 0.88%
42 Aptus Value Housing Finance India LtdFinancial 0.86%
43 Jubilant Ingrevia LtdMaterials 0.78%
44 Rolex Rings LtdIndustrials 0.73%
45 Mahindra Lifespace Developers LtdReal Estate 0.7%
46 Shadowfax Technologies Ltd.Industrials 0.64%
47 Medplus Health Services LtdHealthcare 0.62%
48 Ratnamani Metals & Tubes LtdMaterials 0.55%
49 3M India LtdDiversified 0.54%
50 Carborundum Universal LtdMaterials 0.53%

Showing the top 50 holdings.