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Yenmo Wealth AdvisorsMutual Fund Distributor

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

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

NAV as of 12 Oct 2026

₹38.508

1y return
+8.13%
absolute
3y return
+19.41%
CAGR
5y return
+14.12%
CAGR
NAV history
27 Jul 202117 Sept 2026

Low ₹16.062High ₹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
₹40.257
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 19.4% p.a.
₹18,39,038

Other variants of this fund

SchemeNAV1y
Kotak Pioneer FundDirect · Growth₹38.514+8.12%
Kotak Pioneer FundRegular · Growth₹34.603+6.68%
Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option₹34.618+6.68%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata India Pharma & Healthcare FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹35.9637+0.18%
Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹52.1461−0.68%
Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹53.265−0.95%
Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹48.6128−4.11%
Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹46.0265−15.03%

Thinking about this fund?

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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.