Kotak Pioneer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Sectoral/ Thematic
NAV as of 17 Sept 2026
₹38.694
- 1y return
- +7.76%
- absolute
- 3y return
- +19.15%
- CAGR
- 5y return
- +15.23%
- CAGR
Low ₹31.43High ₹39.808
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 147725
- ISIN (growth / payout)
- INF174KA1EX6
- ISIN (reinvestment)
- INF174KA1EY4
- 52-week high
- ₹39.808
- 52-week low
- ₹31.43
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 19.2% p.a.
- ₹18,15,489
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Pioneer FundDirect · Growth | Direct · Growth | ₹38.70 | +7.76% | ||
| Kotak Pioneer FundRegular · Growth | Regular · Growth | ₹34.80 | +6.32% | ||
| Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹34.815 | +6.32% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.2185 | +5.68% | ||
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹56.2269 | +4.50% | ||
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹50.4602 | +0.69% | ||
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹53.265 | −0.69% | ||
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹46.3674 | −17.41% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.