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MF Analyser

Kotak Pioneer Fund

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

NAV₹39.6400as on 24 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History6.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.473.2019.94 7.7619.1115.23 ——21.76
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.81 1.12 0.94 8.30% -35.7% 85.60
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 81 months this scheme and its benchmark share.

Growth of ₹100 since launch

431702964232020202220242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
289 -11.0% 18.5% 112.2% 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
110% 76% 0.93 7.2% 1.10 16.83

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 81 months this scheme and Nifty 500 share.

MF Analyser

Kotak Pioneer Fund

Direct Plan · Growth

Allocation

By asset

Equity80.48%
Foreign Securities15.83%
Cash & Equivalents3.69%

By market cap

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

Concentration

Number of stocks54
Top 5 stocks31.74%
Top 10 stocks44.90%
Top 20 stocks64.61%
Lines in the filing57
Largest holding15.83%
Largest sectorRetailing 16.46%
Effective stocks23.4
Sectors held26
Cash3.69%

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 — 16.8%Retailing — 16.5%Healthcare Services — 7.2%Industrial Manufacturing — 6.2%Automobiles — 5.0%Auto Components — 4.7%Transport Services — 4.1%Consumer Durables — 3.9%Banks — 3.8%Other — 32.1%Overseas Mutual Fund16.8%Retailing16.5%Healthcare Services7.2%Industrial Manufacturing6.2%Automobiles5.0%Auto Components4.7%Transport Services4.1%Consumer Durables3.9%Banks3.8%Other32.1%
Overseas Mutual Fund16.81%
Retailing16.46%
Healthcare Services7.21%
Industrial Manufacturing6.18%
Automobiles5.01%
Auto Components4.65%
Transport Services4.10%
Consumer Durables3.89%
Banks3.82%
Industrial Products3.60%
Capital Markets3.42%
2.93%
Financial Technology (Fintech)2.70%
Insurance2.52%
Chemicals and Petrochemicals2.40%
Pharmaceuticals and Biotechnology2.28%
Telecom - Services2.24%
Petroleum Products1.91%
IT - Software1.90%
Electrical Equipment1.31%
MF Analyser

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 41,550 678 15.83%
2 ETERNAL LIMITED Retailing 7,423,324 244 5.69%
3 LENSKART SOLUTIONS LIMITED Retailing 2,289,184 152 3.54%
4 INDO-MIM LTD Industrial Manufacturing 1,700,000 149 3.48%
5 ASTER DM HEALTHCARE LTD Healthcare Services 1,810,427 137 3.20%
6 ICICI BANK LTD. Banks 865,000 126 2.94%
7 Triparty Repo — 126 2.93%
8 PB Fintech Ltd. Financial Technology (Fintech) 616,000 116 2.70%
9 ADITYA INFOTECH LIMITED Industrial Manufacturing 324,277 116 2.70%
10 Inter Globe Aviation Ltd Transport Services 207,500 109 2.54%
11 Maruti Suzuki India Limited Automobiles 72,000 98 2.28%
12 BHARTI HEXACOM LTD. Telecom - Services 619,250 96 2.24%
13 VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services 590,176 90 2.09%
14 TITAN COMPANY LTD. Consumer Durables 170,000 87 2.03%
15 Minda Industries Ltd. Auto Components 671,067 86 2.00%
16 Info Edge India Ltd. Retailing 630,000 83 1.93%
17 KRISHNA INSTITUTE OF MEDICAL Healthcare Services 1,085,779 82 1.92%
18 RELIANCE INDUSTRIES LTD. Petroleum Products 640,000 82 1.91%
19 CAPILLARY TECHNOLOGIES IT - Software 1,650,570 82 1.90%
20 Dixon Technologies India Ltd Consumer Durables 53,500 79 1.86%
21 360 ONE WAM LIMITED Capital Markets 667,553 78 1.83%
22 Mahindra & Mahindra Ltd. Automobiles 230,000 75 1.76%
23 Solar Industries India Limited Chemicals and Petrochemicals 34,511 69 1.62%
24 KFIN TECHNOLOGIES LTD. Capital Markets 702,703 68 1.59%
25 VISHAL MEGA MART LIMITED Retailing 6,050,813 67 1.56%
26 HAPPY FORGINGS LTD Industrial Products 243,857 59 1.37%
27 Avenue Supermarts Ltd Retailing 149,541 58 1.36%
28 GE VERNOVA T&D INDIA LIMITED Electrical Equipment 125,991 56 1.31%
29 ICICI Lombard General Insurance Company Ltd Insurance 354,600 56 1.30%
30 GODREJ CONSUMER PRODUCTS LTD. Personal Products 614,760 55 1.29%
MF Analyser

Kotak Pioneer Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr ₹0 cr 2 0 +4.32%
StockShares tradedShares PriceValue
₹ cr
New position
KFIN TECHNOLOGIES LTD. 702,703 entered — 68.2
SHIPROCKET LIMITED 2,835,140 entered — 39.4
Trimmed
LENSKART SOLUTIONS LIMITED 3,850 -0.2% +18.0% 0.3
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 ₹942,533 ₹342,533 18.12%

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 26 Sep 2026.