Kotak Pioneer Fund
Kotak Pioneer Fund
It’s Out-of-the-Box
An open-ended equity scheme that invests in companies which work towards innovative products, services or business models to create value, which may give your investment an opportunity for better growth.
Overview
- The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there can be no assurance that the investment objective of the Scheme will be realized.
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
Kotak Pioneer Fund - Direct (G) | 21.53% | - | - | -2.75% | 16,809.00 | 0.00 | 0.00 | 9,725.18 |
85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% OF MSCI ACWI INFORMATION TECHNOLOGY INDEX TR | - | - | - | 1.11% | 0.00 | 0.00 | 0.00 | 10,111.28 |
Nifty 50 TRI | 12.57% | 12.10% | 11.61% | 1.58% | 13,708.50 | 17,700.74 | 13,903.22 | 10,157.71 |
For performance in SEBI format please refer performance section.
Scheme Inception date is 31/10/2019 for Regular & Direct Plan. Mr. Harish Krishnan & Mr. Arjun Khanna has been managing the fund since 31/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. Read More Read Less
Portfolio
Sector | Portfolio weight | Benchmark weight | Underweight / Overweight |
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%
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Pioneer Fund - Direct (G) | 21.53 | - | - | - | - | -2.75% | -12.89% | -9.08% | -1.22% | 3.30% | -0.60% | -10.17% |
85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% OF MSCI ACWI INFORMATION TECHNOLOGY INDEX TR | - | - | - | - | - | 1.11% | -10.68% | -7.93% | -2.14% | 3.97% | - | -9.53% |
Alpha (Tier 1) | 21.53 | - | - | - | - | -3.86% | -2.21% | -1.15% | 0.92% | -0.67% | -0.60% | -0.65% |
Nifty 50 TRI | 12.57 | 12.96% | 10.98% | 12.10% | 11.61% | 1.58% | -7.52% | -8.30% | -3.13% | 2.50% | -0.32% | -10.10% |
Alpha (Tier 2) | 8.96 | - | - | - | - | -4.33% | -5.37% | -0.78% | 1.91% | 0.80% | -0.28% | -0.08% |
Read More Read Less
As on 29 Jun, 2022
NAV Movement
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Nav movement shows Nav and Index price of Kotak Pioneer Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,68,090
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.