Kotak Pioneer Fund- Direct Plan- Growth Option (defunct)
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,552 cr
TER direct / regular
0.62% / 1.92%
CAGR (full)
18.4%
Sharpe (full)
0.85
Sharpe (bull ≤Sep-24)
3.57
Sharpe (sideways Oct-24→)
0.11
Max drawdown
-27.2%
Months of data
80
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
20.2%
-0.9%
1.11
12
FY23
-1.2%
-4.5%
-0.48
12
FY24
47.5%
1.2%
3.06
12
FY25
9.1%
2.1%
0.24
12
FY26
6.0%
7.1%
0.05
12
FY27**
21.9%
4.7%
3.41
4
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.9
+1.9
2020
+0.6
-6.0
-22.6
+15.8
+0.5
+9.9
+9.3
+7.0
+1.4
+0.4
+12.0
+8.6
+35.5
2021
-1.0
+11.5
+0.2
+3.1
+3.5
+4.8
+1.4
+4.2
+2.6
+4.2
-0.1
-0.8
+38.5
2022
-5.1
-3.9
+5.3
-2.9
-3.3
-4.8
+8.4
+4.1
-3.9
+2.4
+0.6
-2.8
-6.9
2023
+1.8
-0.7
+0.8
+2.9
+7.5
+4.1
+4.4
+1.2
-0.4
-2.6
+9.1
+5.8
+38.7
2024
+1.7
+3.4
+3.1
+2.4
+3.5
+8.7
+2.3
+2.9
+3.2
-6.3
+1.9
+0.8
+30.4
2025
-4.3
-9.0
+4.1
+4.2
+6.2
+4.8
+1.0
+0.1
+0.6
+2.1
-0.8
-0.6
+7.7
2026
-4.4
+1.6
-8.2
+12.0
+4.2
+3.0
+1.4
+8.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard