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.

NAV as on 29 Jun, 2022 ₹ 16.809 ₹ -0.1(-0.6%)

CAGR

inception 21.83%

NAV as on 29 Jun, 2022

₹ 16.809

₹ -0.1 (-0.6%)

CAGR

Since inception

21.83%

Overview

Compare your in Kotak Pioneer Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ 1,68,090 i.e. 21.53% CAGR

If you would have invested monthly ₹ since inception, it would have become₹ 1,68,090 i.e. 21.53% CAGR

Benchmark

₹ 1,13,572

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak Pioneer Fund

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.

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	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 prevaili Read More Read Less

Sector	Portfolio weight	Benchmark weight	Underweight / Overweight

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

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%

NAV Movement Download

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

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,68,090

Dividend History

From to

Download

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.