Kotak Pioneer Fund Direct Growth
Scheme code: INF174KA1EZ1
NAV value:
₹ 33.1370
NAV date: 18 March, 2026
TER: 0.48%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -11.07 | 129.46 | 22.11 | 27.91 | 13.63 |
| 3 year | 14.24 | 38.42 | 22.32 | 22.81 | 18.78 |
| 5 year | 15.09 | 34.12 | 25.46 | 24.85 | 15.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,156 - Absolute Returns: ₹1,41,156 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,57,765 - Absolute Returns: ₹12,57,765 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,84,493 - Absolute Returns: ₹41,84,493 - CAGR: %Drawdown Metrics
Max Drawdown
-35.70 %
Drawdown Duration
2 months
Recovery Time
5 months
Avg Drawdown
-5.18 %
Calmar Ratio by Duration
1
Y
0.7818
3
Y
0.639
5
Y
0.6961
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 7.67 | 0.84 | 86.8 | 74.3 | 12.06 % | 4.00 % |
| 3 years | 11.23 | 0.80 | 87.7 | 72.1 | 21.55 % | 11.28 % |
| 5 years | 6.38 | 0.83 | 85.7 | 76.7 | 15.31 % | 9.44 % |
| 7 years | 9.02 | 0.77 | 83.3 | 72.2 | 18.23 % | 10.00 % |
| 10 years | 5.63 | 0.77 | 83.3 | 72.2 | 12.44 % | 6.90 % |
| 12 years | 4.36 | 0.77 | 83.3 | 72.2 | 10.26 % | 5.72 % |
| 15 years | 3.14 | 0.77 | 83.3 | 72.2 | 8.13 % | 4.55 % |