Fund Manager
Mr. Harish Krishnan
Benchmark
Nifty 500 TRI
Category
Equity: Thematic-Innovation
Fund House
Kotak Mahindra Mutual Fund
NAV (as on 11-09-2026)
₹ 35.31
AUM (as on 31-08-2026)
₹ 4,281 Cr
Return (Since Inception)
▲ 19.80%
Inception Date
Oct 31, 2019
Expense Ratio
TER: 1.9206%
Fund Status
Open Ended Scheme
Min. Investment
₹ 500
Min. Topup
₹ 100
Min. SIP Amount
₹ 100
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs |
|---|---|---|---|---|---|---|
| Equity: Thematic-Innovation | 0.05 | 13.33 | 21.19 | 9.12 | 16.21 | 12.56 |
| Fund | -0.79 | 8.51 | 16.36 | 13.10 | 15.80 | 14.10 |
| Nifty 500 TRI | -3.28 | 3.71 | 3.40 | 0.38 | 10.51 | 10.21 |
| Number of Funds within Category | 13 | 13 | 13 | 12 | 4 | 2 |
| Rank within Category | 9 | 10 | 9 | 5 | 4 | 1 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 87.80 |
| Debt | 0.40 |
| Cash & Cash Equivalents | 3.20 |
| International | 8.60 |
| Mean | 17.10 |
| Sharpe Ratio | 0.82 |
| Alpha | 4.90 |
| Beta | 0.81 |
| Standard Deviation | 14.20 |
| Sortino | 1.41 |
| Scheme Kotak Pioneer Fund Reg Gr | Benchmark Nifty 500 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 13.10 % | ₹11,310 | 0.38 % | ₹10,038 | 4.96 % | ₹10,496 | 9.12 % | ₹10,912 |
| 3 Year | 15.80 % | ₹15,530 | 10.51 % | ₹13,495 | 7.04 % | ₹12,265 | 16.21 % | ₹15,694 |
| 5 Year | 14.10 % | ₹19,340 | 10.21 % | ₹16,260 | 7.47 % | ₹14,337 | 12.56 % | ₹18,069 |
| Since inception | 19.80 % | ₹35,310 | 15.20 % | ₹26,800 | 14.10 % | ₹24,500 | 16.80 % | ₹28,900 |
Measures fund risk and relative volatility against Nifty 500 TRI (Green to Red scale).
Exhibits ~19% lower market volatility than Nifty 500 TRI. Provides downside protection during corrections.
Volatility: 14.20%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against Nifty 500 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Kotak Pioneer Fund Reg Gr | ₹3,60,000 | ₹4,51,000 | 15.80 | ₹6,00,000 | ₹9,24,000 | 17.20 | - | - | - | - | - | - |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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