Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147727

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-05)
₹38.6590
AMFI Code / ISIN
147727 / INF174KA1EZ1
Category Peer Standing
#28 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-11-06 to 2026-11-05 (1,728 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.82% p.a.
3Y CAGR
+20.01% p.a.
5Y CAGR
+14.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+21.29% p.a.
Sortino Ratio (3Y)
1.46
Sharpe Ratio (3Y)
1.03
Calmar Ratio
0.56
Annualized Volatility (3Y)
+13.09%
Maximum Drawdown
-35.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.06% / +22.55% / +22.32%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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