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

NAV history

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: ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	+19.15%	+15.23%
Kotak Pioneer FundRegular · Growth	Regular · Growth	₹34.80	+6.32%	+17.51%	+13.56%
Kotak Pioneer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹34.815	+6.32%	+17.51%	+13.57%

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%	+18.50%	+13.95%
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%	+14.17%	+12.13%
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%	+10.54%	+11.30%
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%	+13.21%	+12.67%
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%	+3.07%	+2.36%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.