GMP IPO Watch
Kotak Pioneer Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.01% | -1.28% | 236 of 255 |
| 1M | -2.51% | -4.58% | 30 of 253 |
| 3M | +1.08% | -2.57% | 53 of 251 |
| 6M | +19.49% | +11.42% | 51 of 251 |
| YTD | +8.73% | -0.16% | 54 of 255 |
| 1Y | +9.07% | +2.02% | 57 of 228 |
| 2Y | +6.30% | -0.19% | 35 of 183 |
| 3Y | +19.75% | +11.77% | 23 of 141 |
| 5Y | +15.30% | +9.69% | 27 of 102 |
| INCEPTION | +21.51% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.85% | +44.18% | -33.29% | 72% | 29% |
| 6M | +12.38% | +64.51% | -19.93% | 77% | 33% |
| 1Y | +26.67% | +129.46% | -11.07% | 90% | 42% |
| 2Y | +23.12% | +63.44% | +4.50% | 100% | 47% |
| 3Y | +22.64% | +38.42% | +14.24% | 100% | 48% |
| 5Y | +22.84% | +34.12% | +14.90% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.07%
- Debt0.00%
- Cash2.93%
- Other0.00%
Market Cap Split
- Large Cap26.96%
- Mid Cap29.40%
- Small Cap19.72%
- Others23.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.09 | 29.02 |
| P/B | 6.54 | 4.72 |
| Price / Sales | 4.60 | 3.42 |
| Price / Cash Flow | 26.97 | 21.70 |
| Dividend Yield (%) | 0.52 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 15.83% | -0.05% |
| Eternal | Retailing | 5.69% | +0.11% |
| Lenskart Solutions | Retailing | 3.54% | +0.34% |
| Indo-MIM | Industrial Manufacturing | 3.48% | +0.20% |
| Aster DM Quality Care | Equity | 3.20% | -0.50% |
| ICICI Bank | Banks | 2.94% | -0.15% |
| Triparty Repo | Reverse Repo / TREPS | 2.93% | — |
| Aditya Infotech | Industrial Manufacturing | 2.70% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 2.70% | +0.25% |
| Interglobe Aviation | Transport Services | 2.54% | -0.13% |
| Maruti Suzuki | Automobiles | 2.28% | -0.27% |
| Bharti Hexacom | Telecom - Services | 2.24% | -0.23% |
| Vijaya Diagnostic Centre | Equity | 2.09% | +0.12% |
| Titan | Consumer Durables | 2.03% | -0.03% |
| UNO Minda | Auto Components | 2.00% | +0.03% |
View all 57 holdings
| Info Edge | Retailing | 1.93% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 1.92% | -0.25% |
| Reliance Industries | Petroleum Products | 1.91% | -0.17% |
| Capillary Technologies | IT - Software | 1.90% | -0.14% |
| Dixon Technologies | Consumer Durables | 1.86% | -0.01% |
| 360 One WAM | Capital Markets | 1.83% | -0.05% |
| Mahindra & Mahindra | Automobiles | 1.76% | -0.18% |
| Solar Industries | Chemicals and Petrochemicals | 1.62% | +0.04% |
| KFin Technologies | Capital Markets | 1.59% | — |
| Vishal Mega Mart | Retailing | 1.56% | -0.05% |
| Happy Forgings | Industrial Products | 1.37% | +0.37% |
| Avenue Supermarts DMart | Retailing | 1.36% | -0.10% |
| GE Vernova T&D | Electrical Equipment | 1.31% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 1.30% | -0.13% |
| Godrej Consumer Products | Personal Products | 1.29% | -0.35% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 1.24% | -0.10% |
| SBI Life Insurance | Insurance | 1.22% | -0.18% |
| AIA Engineering | Industrial Products | 1.15% | -0.17% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 1.04% | +0.04% |
| Swiggy | Retailing | 1.04% | -0.07% |
| Minda Corporation | Auto Components | 1.00% | -0.05% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 0.98% | — |
| TVS Motors | Automobiles | 0.97% | -0.06% |
| Schaeffler India | Auto Components | 0.92% | -0.08% |
| Shiprocket | Transport Services | 0.92% | — |
| HDFC Bank | Banks | 0.88% | -0.11% |
| Aptus Value Housing Finance | Finance | 0.86% | -0.10% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 0.78% | -0.12% |
| Rolex Rings | Auto Components | 0.73% | +0.14% |
| Mahindra Lifespaces Developers | Realty | 0.70% | -0.11% |
| Shadowfax Technologies | Transport Services | 0.64% | +0.00% |
| Medplus Health Services | Retailing | 0.62% | -0.07% |
| Ratnamani Metals & Tubes | Industrial Products | 0.55% | +0.03% |
| 3M India | Diversified | 0.54% | -0.06% |
| Carborundum Universal | Industrial Products | 0.53% | -0.01% |
| Cyient | IT - Services | 0.51% | +0.12% |
| Physicswallah | Other Consumer Services | 0.47% | -0.07% |
| Trent | Retailing | 0.47% | -0.05% |
| CMS Info Systems | Commercial Services and Supplies | 0.42% | -0.07% |
| Firstcry (Brainbees Solutions) | Retailing | 0.25% | -0.06% |
| Tracxn Technologies | Commercial Services and Supplies | 0.09% | +0.00% |
| Net Current Assets/(Liabilities) | Equity | -0.22% | — |
Sector Allocation · Aug 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.50 | — | High Volatility |
| 3Y | 15.45 | — | High Volatility |
| 5Y | 14.57 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | — | Good Risk Adjusted Returns |
| 3Y | 0.88 | — | Good Risk Adjusted Returns |
| 5Y | 0.67 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.60 | — | Good Risk Adjusted Returns |
| 3Y | 1.40 | — | Good Risk Adjusted Returns |
| 5Y | 1.07 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+125.07% | +61.55% | — | +32.55% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+31.28% | +22.70% | +6.52% | +4.42% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+28.99% | +22.97% | +10.76% | +9.17% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.04% | — | — | +27.23% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.57% | +29.81% | — | +29.73% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+25.46% | — | — | +19.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+24.20% | — | — | +11.25% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.68% | — | — | +19.59% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.17% | +15.58% | +9.91% | +14.76% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of companies having pioneering innovations theme 80%-100% Equity and Equity Related Instruments of companies other than having pioneering innovations theme - 0%- 20% Debt and Money Market Instruments- 0%-20% Units of Gold/Silver ETF- 0%-20% Units of InvITs- 0-10%"
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Fund Managers
FM 1 Mr. Harish Bihani
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.