First slide
CAGRinfo_imgSince inception
25.33%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2750
as of

i.e. 25.33 % CAGR

Scheme Inception date is 31/10/2019. Mr. Harish Bihani been managing the fund since 20/10/2023 & 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 direct plan "Past performance may or may not...

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About Kotak Pioneer Fund
  • The fund aims to create diversified portfolio of equity, equity related instruments and units of global mutual funds/ETFs 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.
  • Aims to provide diversification by investing in overseas
Portfolio
SectorPortfolio weight
Overseas Mutual Fund Units
16.67 %
Retailing
8.12 %
Auto Components
7.99 %
Industrial Products
7.64 %
Automobiles
5.81 %
Petroleum Products
5.55 %
Electrical Equipment
5.06 %
Banks
5.05 %
Pharmaceuticals and Biotechnology
4.92 %
Transport Services
4.45 %

Overseas Mutual Fund Units

16.67 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Pioneer Fund - Direct (G)25.33---20.59%47.13%23.53%8.42%2.70%-0.04%0.01%0.18%
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI20.60---19.65%39.36%20.45%4.46%1.12%-0.31%0.90%-0.83%
Nifty 50 TRI16.38---17.09%28.17%14.67%3.68%1.08%0.29%0.86%-0.56%

Scheme Inception date is 31/10/2019. Mr. Harish Bihani been managing the fund since 20/10/2023 & 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 direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheRead More

As on Apr 22, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Pioneer Fund - Direct (G)25.33%-20.59%47.13%23.53%27,495.00-17,537.3114,712.6512,353.42
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI20.60%-19.65%39.36%20.45%23,140.85-17,127.4113,935.7412,045.37
Nifty 50 TRI16.38%-17.09%28.17%14.67%19,727.99-16,051.6512,816.8011,466.95

Scheme Inception date is 31/10/2019. Mr. Harish Bihani been managing the fund since 20/10/2023 & 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 direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheRead More

As on Apr 22, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average---24.2330.29
Maximum--- 38.42 129.46
Minimum--- 17.39 -11.07
% times +ve returns0.000.000.0010083.78
% times returns > 0.000.000.0010071.76

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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To

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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
35.64%
*Standard Deviation
12.73%
*Beta
0.87
*Sharpe Ratio ##
0.79%
Expense Ratio (Direct) **
0.50
Expense Ratio (Regular) **
1.90

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-Mar-24)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 28-Mar-24)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Graph
Fund
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Tier 1 Benchmark
Kotak Pioneer Fund (An open ended equity scheme investing in pioneering innovation theme)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in equity and equity related securities of companies operating with pioneering innovations theme without any market capitalisation and sector bias.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.