Kotak Pioneer Fund - Direct - Growth
A Equity Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
23.80%
Expense Ratio
0.48%
as of 01/02/2026
AUM
₹301.4 Cr
Qtr End: Dec 25
NAV
₹34.289
as of 27/02/2026
3Y Returns (CAGR)
23.80%
Expense Ratio
0.48%
as of 01/02/2026
AUM
₹301.4 Cr
Qtr End: Dec 25
NAV
₹34.289
as of 27/02/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.5k
Abs. Returns84.9%
CAGR22.9%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.28% | -12.48% | 10.82% |
| 6M | -3.20% | -6.29% | 9.69% |
| 1Y | 18.71% | 18.71% | 11.98% |
| 3Y | 89.75% | 23.80% | 11.80% |
| 5Y | 120.51% | 17.13% | 13.40% |
Scheme Details
- Launch Date
- 09/10/2019
- Fund Age
- 6.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
| Franklin Asian Equity Fund - Direct - Growth | 18.65% | 1.67% | ₹131.92 |
| Nippon India Japan Equity Fund - Direct - Growth | 21.52% | 1.24% | ₹226.07 |
| WhiteOak Capital Banking & Financial Services Fund - Direct - Growth | - | 0.67% | ₹29.68 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹372.42 |
| BANDHAN INNOVATION FUND - Direct - Growth | - | 0.64% | ₹114.68 |
| Sundaram Services Fund - Direct - Growth | 19.28% | 0.68% | ₹392.47 |