Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.

Kotak Pioneer Fund- Direct Plan- Growth Option

Benchmark: 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI · Riskometer: Very High

₹39.814

NAV (2026-08-31)

₹3,691.819 Cr

AUM (2026-05-26)

0.6306%

EXPENSE RATIO (DIRECT)

2019-10-09

INCEPTION

AQuality · 91.9/100

ASafety · 81.7/100

ACompound · 88.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.1%	87.38^th	17.5%
3Y Sharpe Ratio	1.12	92.79^th	0.63
3Y Alpha	9.7%	96.36^th	2.7%
3Y Std Deviation	13.5%	80.18^th (lower is better)	15.0%

1.121

1.768

9.6657

0.8514

13.4517

-19.2761

97.8726

72.5566

7.4323

Tracking Error (%)

1.1397

Calmar Ratio

3-year window vs. 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 19.48%Retailing 16.4%Healthcare Services 7.84%Industrial Manufacturing 6.01%Automobiles 5.52%Auto Components 4.61%Banks 4.08%Consumer Durables 3.93%Industrial Products 3.38%Transport Services 3.31%Insurance 2.83%Chemicals & Petrochemicals 2.48%Telecom - Services 2.47%Financial Technology (Fintech) 2.45%Pharmaceuticals & Biotechnology 2.34%Petroleum Products 2.08%IT - Software 2.04%Capital Markets 1.88%Personal Products 1.64%Electrical Equipment 1.35%Finance 0.96%Realty 0.81%Diversified 0.6%Commercial Services & Supplies 0.58%Other Consumer Services 0.54%IT - Services 0.39%

TOP HOLDINGS

ETERNAL LIMITED (Retailing)5.58%

ASTER DM HEALTHCARE LTD (Healthcare Services)3.7%

INDO-MIM LTD (Industrial Manufacturing)3.28%

LENSKART SOLUTIONS LIMITED (Retailing)3.2%

ICICI BANK LTD. (Banks)3.09%

ADITYA INFOTECH LIMITED (Industrial Manufacturing)2.73%

Triparty Repo ()2.73%

Inter Globe Aviation Ltd (Transport Services)2.67%

Maruti Suzuki India Limited (Automobiles)2.55%

NVIDIA CORP (Information Technology)1.266262%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: