Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #147728 · Open Ended Schemes

₹35.58

Latest NAV

03-09-2026

0.43%

Day change

₹35.849

52-week high

₹28.455

52-week low

NAV history

Returns

1 month	1.44%
3 months	7.54%
6 months	16.13%
1 year (absolute)	10.39%
3 years (absolute)	67.90%
5 years (absolute)	96.44%
1Y CAGR	10.40%
3Y CAGR	18.81%
5Y CAGR	14.46%
Since inception CAGR	20.41%

Risk metrics

Volatility (1Y, annualized σ)	12.68%
Volatility (3Y, annualized σ)	12.86%
Max drawdown (1Y)	-13.73%
Max drawdown (3Y)	-19.86%
Max drawdown (all time)	-35.91%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1EU2
ISIN (Div reinvest)	INF174KA1EV0
AMC code	KM
Scheme code	147728
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.