GMP IPO Watch
Kotak Pioneer Fund
Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option · 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 | +1.51% | +2.62% | 221 of 255 |
| 1M | -2.43% | +0.77% | 231 of 255 |
| 3M | -2.06% | -4.63% | 59 of 252 |
| 6M | +6.00% | +2.44% | 73 of 251 |
| YTD | +6.09% | +0.02% | 61 of 255 |
| 1Y | +4.82% | -0.51% | 63 of 232 |
| 2Y | +8.43% | +1.57% | 34 of 187 |
| 3Y | +19.31% | +11.99% | 29 of 142 |
| 5Y | +13.64% | +9.56% | 35 of 102 |
| INCEPTION | +20.79% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.79% | +44.19% | -33.29% | 72% | 29% |
| 6M | +12.37% | +64.51% | -19.93% | 77% | 33% |
| 1Y | +26.44% | +129.46% | -11.08% | 90% | 42% |
| 2Y | +22.91% | +63.44% | +4.49% | 100% | 47% |
| 3Y | +22.58% | +38.41% | +14.23% | 100% | 48% |
| 5Y | +22.52% | +34.11% | +13.31% | 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 · Sep 2026
Asset Allocation
- Equity77.21%
- Debt0.00%
- Cash5.47%
- Other17.32%
Market Cap Split
- Large Cap25.30%
- Mid Cap31.53%
- Small Cap20.38%
- Others22.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 37.82 | 28.09 |
| P/B | 6.39 | 4.63 |
| Price / Sales | 4.52 | 3.31 |
| Price / Cash Flow | 26.55 | 21.08 |
| Dividend Yield (%) | 0.53 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 16.33% | +0.50% |
| Triparty Repo | Reverse Repo / TREPS | 5.68% | — |
| Eternal | Retailing | 5.53% | -0.16% |
| Indo-MIM | Industrial Manufacturing | 4.92% | +1.44% |
| Lenskart Solutions | Retailing | 3.65% | +0.11% |
| Aster DM Quality Care | Equity | 2.94% | -0.26% |
| Aditya Infotech | Industrial Manufacturing | 2.90% | +0.20% |
| ICICI Bank | Banks | 2.66% | -0.28% |
| Interglobe Aviation | Transport Services | 2.41% | -0.13% |
| Capillary Technologies | IT - Software | 2.15% | +0.25% |
| Bharti Hexacom | Telecom - Services | 2.05% | -0.19% |
| Maruti Suzuki | Automobiles | 2.01% | -0.27% |
| Vijaya Diagnostic Centre | Equity | 1.98% | -0.11% |
| Krishna Institute of Medical Sciences | Equity | 1.89% | -0.03% |
| UNO Minda | Auto Components | 1.83% | -0.17% |
View all 57 holdings
| Titan | Consumer Durables | 1.82% | -0.21% |
| Info Edge | Retailing | 1.79% | -0.14% |
| Reliance Industries | Petroleum Products | 1.77% | -0.14% |
| Dixon Technologies | Consumer Durables | 1.63% | -0.23% |
| 360 One WAM | Capital Markets | 1.60% | -0.23% |
| Solar Industries | Chemicals and Petrochemicals | 1.58% | -0.04% |
| Mahindra & Mahindra | Automobiles | 1.58% | -0.18% |
| PB FinTech | Financial Technology (Fintech) | 1.53% | -1.17% |
| Vishal Mega Mart | Retailing | 1.42% | -0.14% |
| KFin Technologies | Capital Markets | 1.37% | -0.22% |
| Avenue Supermarts DMart | Retailing | 1.32% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 1.31% | +0.01% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 1.27% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 1.23% | -0.08% |
| Godrej Consumer Products | Personal Products | 1.22% | -0.07% |
| SBI Life Insurance | Insurance | 1.19% | -0.03% |
| Happy Forgings | Industrial Products | 1.17% | -0.20% |
| AIA Engineering | Industrial Products | 1.04% | -0.11% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 0.99% | -0.05% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 0.99% | — |
| Minda Corporation | Auto Components | 0.97% | -0.03% |
| Swiggy | Retailing | 0.92% | -0.12% |
| TVS Motors | Automobiles | 0.91% | -0.06% |
| Schaeffler India | Auto Components | 0.89% | -0.03% |
| HDFC Bank | Banks | 0.87% | -0.01% |
| Aptus Value Housing Finance | Finance | 0.80% | -0.06% |
| Shiprocket | Transport Services | 0.79% | -0.13% |
| Rolex Rings | Auto Components | 0.77% | +0.04% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 0.75% | -0.03% |
| Shadowfax Technologies | Transport Services | 0.69% | +0.05% |
| Mahindra Lifespaces Developers | Realty | 0.69% | -0.01% |
| Medplus Health Services | Retailing | 0.60% | -0.02% |
| Carborundum Universal | Industrial Products | 0.59% | +0.06% |
| Ratnamani Metals & Tubes | Industrial Products | 0.57% | +0.02% |
| 3M India | Diversified | 0.52% | -0.02% |
| Physicswallah | Other Consumer Services | 0.50% | +0.03% |
| Cyient | IT - Services | 0.48% | -0.03% |
| Trent | Retailing | 0.43% | -0.04% |
| CMS Info Systems | Commercial Services and Supplies | 0.38% | -0.04% |
| Firstcry (Brainbees Solutions) | Retailing | 0.25% | +0.00% |
| Tracxn Technologies | Commercial Services and Supplies | 0.09% | +0.00% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.21% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.83 | 16.27 | Low Volatility |
| 3Y | 13.44 | 16.10 | Low Volatility |
| 5Y | 13.98 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | -0.33 | Above Average |
| 3Y | 0.90 | -0.46 | Above Average |
| 5Y | 0.58 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.05 | Above Average |
| 3Y | 2.11 | 1.11 | Above Average |
| 5Y | 1.44 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
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.