Sharpe ratio
0.93Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.39%1Y Absolute Return
+0.42%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Pioneer Fund- Direct Plan- Growth OptionFund 5Y annualised return | ₹10,44,029 | ₹7,32,612 | ₹3,11,417 | +14.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age7.0 yrs
Fund information
Scheme code147727
ISININF174KA1EZ1
BenchmarkNIFTY 500 Total Return Index
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.60%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +32.57% | — | — |
| 3M | -2.04% | — | — |
| 6M | +18.84% | — | — |
| 1Y | +10.39% | — | +4.16% |
| 3Y | +20.09% | — | +12.54% |
| 5Y | +14.26% | — | +10.04% |
| Since Launch | +21.59% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.30Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
13.75%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.99%
Cash4.01%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| IShares NASDAQ 100 UCITS ETF | Unspecified | Foreign Mutual Funds | 17.57% |
| Zomato Ltd | Technology | Equity | 5.07% |
| Repo | Unspecified | Repo | 4.09% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 3.67% |
| ICICI Bank Ltd | Financial | Equity | 3.07% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.05% |
| Aditya Infotech Ltd. | Technology | Equity | 3.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.88% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.62% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.37% |
Fund management
HA
Harish Bihani
Since 2023 · Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Mr. Bihani has done MBA in Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 7.6 points. Has fallen sharply before — down -35.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 7.6 points.
- Turned every ₹1 into ₹3.9 since launch — compounding at 21.6% a year.
- Recovered from its worst fall in 4 months.
Weaknesses
- Has fallen sharply before — down -35.7% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.8% volatility.
Risk drivers
- None