Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

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

Kotak Mahindra Mutual Fund · Managed by Harish Bihani

FundScore
Latest NAV
₹39.6850
as of 17 Aug 2026
AUM
Expense ratio
0.61%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #63 of 1015 · top 6%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.95%
3M
10.46%
6M
15.23%
1Y
13.99%
3Y CAGR
22.16%
5Y CAGR
17.40%
Since incep.
22.50%
Fund details
Fund manager
Harish Bihani
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
11%
Volatility (3Y)
15.9%
Rating (external)
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 can be no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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