Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #147725 · Open Ended Schemes

₹39.524

Latest NAV

03-09-2026

0.43%

Day change

₹39.808

52-week high

₹31.43

52-week low

NAV history

Returns

1 month	1.55%
3 months	7.90%
6 months	16.92%
1 year (absolute)	11.89%
3 years (absolute)	75.04%
5 years (absolute)	111.23%
1Y CAGR	11.90%
3Y CAGR	20.47%
5Y CAGR	16.13%
Since inception CAGR	22.28%

Risk metrics

Volatility (1Y, annualized σ)	12.68%
Volatility (3Y, annualized σ)	12.86%
Max drawdown (1Y)	-13.10%
Max drawdown (3Y)	-19.28%
Max drawdown (all time)	-35.70%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174KA1EX6
ISIN (Div reinvest)	INF174KA1EY4
AMC code	KM
Scheme code	147725
Earliest NAV date	06-11-2019
Total NAV observations	1,682
History last refreshed	2026-09-06 10:52:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.