← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Kotak Pioneer Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 147727

NAV₹37.4970as on 27 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History6.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.467.5214.88 12.7921.9517.32 ——22.44
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.3% 1.01 1.62 0.91 9.14% -35.7% 81.36
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

431702974242020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-26%-39%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,432 -11.1% 18.9% 129.5% 10%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 71% 0.90 6.8% 1.27 15.97

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Kotak Pioneer Fund

Direct Plan · Growth

Allocation

By asset

Equity77.21%
Foreign Securities16.33%
Cash & Equivalents6.46%

By market cap

Large Cap26.96%
Mid Cap29.40%
Small Cap19.72%
Unclassified20.23%

Concentration

Number of stocks54
Top 5 stocks33.37%
Top 10 stocks45.54%
Top 20 stocks63.44%
Lines in the filing57
Largest holding16.33%
Largest sectorOverseas Mutual Fund 16.33%
Effective stocks22.9
Sectors held26
Cash6.46%

Effective stocks is what the concentration works out to: a fund holding 54 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Overseas Mutual Fund — 17.3%Retailing — 15.9%Industrial Manufacturing — 7.8%Healthcare Services — 6.8% — 5.7%Automobiles — 4.5%Auto Components — 4.5%Transport Services — 3.9%Banks — 3.5%Other — 30.3%Overseas Mutual Fund17.3%Retailing15.9%Industrial Manufacturing7.8%Healthcare Services6.8% 5.7%Automobiles4.5%Auto Components4.5%Transport Services3.9%Banks3.5%Other30.3%
Overseas Mutual Fund17.32%
Retailing15.91%
Industrial Manufacturing7.82%
Healthcare Services6.81%
5.68%
Automobiles4.50%
Auto Components4.46%
Transport Services3.89%
Banks3.53%
Consumer Durables3.45%
Industrial Products3.37%
Capital Markets2.97%
Insurance2.50%
Chemicals and Petrochemicals2.33%
Pharmaceuticals and Biotechnology2.26%
IT - Software2.15%
Telecom - Services2.05%
Petroleum Products1.77%
Financial Technology (Fintech)1.53%
Electrical Equipment1.23%
InvestVerdict

Kotak Pioneer Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund 41,550 701 16.33%
2 Triparty Repo — 244 5.68%
3 ETERNAL LIMITED Retailing 7,423,324 238 5.53%
4 INDO-MIM LTD Industrial Manufacturing 1,700,000 211 4.92%
5 LENSKART SOLUTIONS LIMITED Retailing 2,289,184 157 3.65%
6 ASTER DM HEALTHCARE LTD Healthcare Services 1,810,427 126 2.94%
7 ADITYA INFOTECH LIMITED Industrial Manufacturing 324,277 125 2.90%
8 ICICI BANK LTD. Banks 865,000 114 2.66%
9 Inter Globe Aviation Ltd Transport Services 207,500 103 2.41%
10 CAPILLARY TECHNOLOGIES IT - Software 1,650,570 93 2.15%
11 BHARTI HEXACOM LTD. Telecom - Services 619,250 88 2.05%
12 Maruti Suzuki India Limited Automobiles 72,000 86 2.01%
13 VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services 590,176 85 1.98%
14 KRISHNA INSTITUTE OF MEDICAL Healthcare Services 1,085,779 81 1.89%
15 Minda Industries Ltd. Auto Components 671,067 79 1.83%
16 TITAN COMPANY LTD. Consumer Durables 170,000 78 1.82%
17 Info Edge India Ltd. Retailing 630,000 77 1.79%
18 RELIANCE INDUSTRIES LTD. Petroleum Products 640,000 76 1.77%
19 Dixon Technologies India Ltd Consumer Durables 53,500 70 1.63%
20 360 ONE WAM LIMITED Capital Markets 667,553 69 1.60%
21 Mahindra & Mahindra Ltd. Automobiles 230,000 68 1.58%
22 Solar Industries India Limited Chemicals and Petrochemicals 34,511 68 1.58%
23 PB Fintech Ltd. Financial Technology (Fintech) 616,000 66 1.53%
24 VISHAL MEGA MART LIMITED Retailing 6,050,813 61 1.42%
25 KFIN TECHNOLOGIES LTD. Capital Markets 702,703 59 1.37%
26 Avenue Supermarts Ltd Retailing 149,541 57 1.32%
27 ICICI Lombard General Insurance Company Ltd Insurance 354,600 56 1.31%
28 MANKIND PHARMA LTD Pharmaceuticals and Biotechnology 218,627 55 1.27%
29 GE VERNOVA T&D INDIA LIMITED Electrical Equipment 125,991 53 1.23%
30 GODREJ CONSUMER PRODUCTS LTD. Personal Products 614,760 52 1.22%
InvestVerdict

Kotak Pioneer Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹67 cr ₹50 cr 2 0 +1.73%
StockShares tradedShares PriceValue
₹ cr
New position
INE084101034 1,700,000 entered — 132
INE12UN01015 1,060,954 entered — 25.8
Added to
INE663F01032 200,000 +46.5% +25.4% 24.5
INE417T01026 120,000 +24.2% -1.7% 19.2
INE00H001014 500,000 +46.6% +19.0% 14.2
INE0ILV01024 171,500 +11.6% -3.1% 8.5
Trimmed
INE849A01020 87,731 -55.7% -8.4% 26.4
INE0LP301011 1,656,976 -48.9% +0.6% 20.7
INE645S01024 176,754 -9.2% -8.4% 2.4
INE136B01020 4,831 -2.5% -2.8% 0.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹982,807 ₹382,807 19.85%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.