First slide
NAV as on 29 Jun, 2022 ₹ 16.052 ₹ -0.1(-0.61%)
NAV as on 29 Jun, 2022
₹ 16.052
₹ -0.1 (-0.61%)
CAGRinfo_imgSince inception
19.74%
info_img
Overview
Compare your   in Kotak Pioneer Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 1,60,520  i.e. 19.45% CAGR
If you would have invested monthly since inception, it would have become₹ 1,60,520  i.e. 19.45% CAGR
imgBenchmark
₹ 1,50,436
imgGold
₹ 1,32,773
imgFixed Deposit
₹ 1,11,700
imgPPF
₹ 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   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Pioneer Fund - Regular (G)19.45%---4.35%16,052.000.000.009,565.01
85% IISL KOTAK INDIA PIONEERING INNOVATIONS + 15% OF MSCI ACWI INFORMATION TECHNOLOGY INDEX TR---1.11%0.000.000.0010,111.28
Nifty 50 TRI12.57%12.10%11.61%1.58%13,708.5017,700.7413,903.2210,157.71

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

Portfolio
SectorPortfolio weightBenchmark weightUnderweight / Overweight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Pioneer Fund - Regular (G)19.45-----4.35%-13.59%-9.45%-1.35%3.27%-0.61%-10.52%
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)19.45-----5.46%-2.91%-1.52%0.79%-0.70%-0.61%-1.00%
Nifty 50 TRI12.5712.96%10.98%12.10%11.61%1.58%-7.52%-8.30%-3.13%2.50%-0.32%-10.10%
Alpha (Tier 2)6.87-----5.93%-6.07%-1.14%1.77%0.77%-0.28%-0.43%

Read More

As on 29 Jun, 2022

See all funds managed by Mr. Harish Krishnan See Now
See all funds managed by Mr. Arjun Khanna See Now
let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,60,520
Dividend History
From to img Download img

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
Investment Objective

Fund Managers
Mr. Harish Krishnan See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
%
*Standard Deviation
%
*Beta
*Sharpe Ratio ##
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

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.

investmentSyle Graph
Options:
Initial Investment:
Additional Investment:
Ideal Investments Horizon:
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Exit Load:
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.