Kotak Pioneer Fund- Regular Plan- Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 31-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) |
| Expense Ratio: 1.88% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,807 Cr As on ( 30-05-2025) |
| Turn over: 37.85 |
NAV (₹):
30.37
₹ -0.01 ( -0.0494%)
as on
13-06-2025
CAGR
Since Inception -
21.89%
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) -
12.54%
Fund Managers
FM 1 Mr. Harish Bihani
Investment Objective
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
PERFORMANCE of Kotak Pioneer Fund- Regular Plan- Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 7.23 | 23.65 | 26.82 | - | 21.89 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 3.42 | 22.09 | 26.26 | 14.06 | 12.66 |
RETURNS CALCULATOR for Kotak Pioneer Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Pioneer Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 12.71 | 0.98 | 2.52 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.23 | 24.58 | 23.65 | 26.82 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 58.43 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 26.5 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 21.34 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 26.39 | 25.18 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Pioneer Fund- Regular Plan- Growth Option
Portfolio as on