ICICI Prudential Mutual Fund
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Sectoral / Thematic
+20.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 29 Oct 2026 · Source: AMFI
Kotak Pioneer Fund is a Sectoral / Thematic fund from Kotak Mahindra Mutual Fund, with NAVs going back to November 2019. This page covers its direct plan, growth option. It manages ₹4,261 crore, the 31st largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.63% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 19.97% a year, 21st of 137 Sectoral / Thematic funds (median 12.96%). Over five years it returned 13.89% a year, 32nd of 98. It is 4.63 percentage points a year ahead of its benchmark, the 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 29 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.04%
3 Years
+19.97%
5 Years
+13.89%
Since launch (6 Nov 2019)
+20.88%
Fund and benchmark returns as published by AMFI for 19 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.48% | +0.42% | +5.06 pts |
| 3 Years | +18.83% | +14.20% | +4.63 pts |
| 5 Years | +13.30% | +10.79% | +2.51 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Nov 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak Pioneer Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Sectoral / Thematic
+20.4% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
+19.9% 3Y CAGR
Kotak Pioneer Fund- Direct Plan- Growth Option
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