First slide
CAGRinfo_imgSince inception
20.27%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1943
as of

i.e. 20.27 % CAGR

For lumpsum investments, Scheme Inception date is 31/10/2019. 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 sustaine...

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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
23.8 %
Automobiles
8.53 %
Industrial Products
7 %
Petroleum Products
6.42 %
Auto Components
6.25 %
Banks
5.82 %
IT - Software
5.48 %
Pharmaceuticals and Biotechnology
4.78 %
Finance
4.75 %
Transport Services
4.44 %

Overseas Mutual Fund Units

23.8 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Pioneer Fund - Regular (G)20.27---27.49%16.45%9.52%10.94%8.03%1.59%0.18%11.59%
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI17.53---24.90%15.72%3.57%8.37%4.96%0.45%-9.32%
Nifty 50 TRI14.55---23.87%13.53%0.25%5.42%3.30%-0.05%0.03%7.56%

Scheme Inception date is 31/10/2019. 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. ReturnRead More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Pioneer Fund - Regular (G)20.27%-27.49%16.45%19,434.00-20,722.9711,644.80
85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI17.53%-24.90%15.72%17,876.46-19,482.3711,572.09
Nifty 50 TRI14.55%-23.87%13.53%16,304.81-19,007.2411,353.28

Scheme Inception date is 31/10/2019. 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. ReturnRead More

As on Jun 6, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average---23.3727.98
Maximum--- 36.11 125.44
Minimum--- 17.47 -12.50
% times +ve returns0.000.000.0010075.39
% times returns > 0.000.000.0010060.75

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

NAV Movement img Download img

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.

Details
Portfolio turnover ratio
5.75%
*Standard Deviation
15.80%
*Beta
0.97
*Sharpe Ratio ##
1.17%
Expense Ratio (Direct) **
0.45%
Expense Ratio (Regular) **
1.81 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

**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: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches
Additional Investment: ₹1000 & in multiples of ₹1
Ideal Investments Horizon: 5 Years and above
Entry Load: Nil.(Applicable for all plans)
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
Graph
Tier 1 Benchmark
Graph
Tier 2 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.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.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.