sectorHigh risk

Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Kotak Mahindra Mutual Fund. It's been running since 6 Nov 2019.

Latest price per unit

₹39.524

▲ 0.43% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹11.9k gain · 11.9% / year

Invested 3 years ago

₹1.75 L

▲ ₹74.8k gain · 20.5% / year

Invested 5 years ago

₹2.11 L

▲ ₹1.11 L gain · 16.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.70%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.90%

CAGR — 3 years20.47%

CAGR — 5 years16.13%

CAGR — since launch22.28%

Volatility — 1 year (annualised)12.68%

Volatility — 3 years (annualised)12.86%

Max drawdown — 1 year-13.10%

Max drawdown — 3 years-19.28%

Sharpe ratio — 1 year (rf=6%)0.45

Sharpe ratio — 3 years (rf=6%)1.02

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF174KA1EX6
ISIN (Div re-invest): INF174KA1EY4
Fund code: 147725
First price on record: 6 Nov 2019 · 1,682 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.