Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹29.38(R) +1.24% ₹31.73(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.78% 19.89% -% -% -%
LumpSum (D) 43.82% 21.74% -% -% -%
SIP (R) 52.07% 30.0% -% -% -%
SIP (D) 54.23% 31.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 29.38
0.3600
1.2400%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 29.39
0.3600
1.2400%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 31.72
0.3900
1.2400%
Kotak Pioneer Fund- Direct Plan- Growth Option 31.73
0.3900
1.2400%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Kotak Pioneer Fund has four return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Kotak Pioneer Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Kotak Pioneer Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Pioneer Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Pioneer Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Pioneer Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.37
-0.75
-7.70 | 2.83 3 | 6 Good
3M Return % 13.91
5.10
-0.07 | 13.91 1 | 5 Very Good
6M Return % 23.03
9.16
4.23 | 23.03 1 | 7 Very Good
1Y Return % 41.78
14.32
4.34 | 41.78 1 | 7 Very Good
3Y Return % 19.89
6.49
-2.11 | 19.89 1 | 6 Very Good
1Y SIP Return % 52.07
12.81
-27.76 | 52.07 1 | 7 Very Good
3Y SIP Return % 30.00
11.73
4.48 | 30.00 1 | 6 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49 -0.66 -7.59 | 2.88 3 | 6
3M Return % 14.30 5.37 0.26 | 14.30 1 | 5
6M Return % 23.89 9.72 4.53 | 23.89 1 | 7
1Y Return % 43.82 15.57 5.00 | 43.82 1 | 7
3Y Return % 21.74 7.68 -1.23 | 21.74 1 | 6
1Y SIP Return % 54.23 14.09 -26.97 | 54.23 1 | 7
3Y SIP Return % 31.83 12.92 5.40 | 31.83 1 | 6
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10,124.00 1.24 ₹ 10,124.00
1W 1.16 ₹ 10,116.00 1.18 ₹ 10,118.00
1M 1.37 ₹ 10,137.00 1.49 ₹ 10,149.00
3M 13.91 ₹ 11,391.00 14.30 ₹ 11,430.00
6M 23.03 ₹ 12,303.00 23.89 ₹ 12,389.00
1Y 41.78 ₹ 14,178.00 43.82 ₹ 14,382.00
3Y 19.89 ₹ 17,232.00 21.74 ₹ 18,045.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.07 ₹ 15,156.49 54.23 ₹ 15,279.86
3Y ₹ 36000 30.00 ₹ 55,329.44 31.83 ₹ 56,694.46
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 29.379 31.726
25-07-2024 29.019 31.336
24-07-2024 29.094 31.415
23-07-2024 29.07 31.389
22-07-2024 29.042 31.357
19-07-2024 28.845 31.14
18-07-2024 29.327 31.66
16-07-2024 29.57 31.919
15-07-2024 29.612 31.964
12-07-2024 29.508 31.848
11-07-2024 29.441 31.774
10-07-2024 29.522 31.86
09-07-2024 29.65 31.997
08-07-2024 29.487 31.82
05-07-2024 29.692 32.037
04-07-2024 29.593 31.929
03-07-2024 29.499 31.827
02-07-2024 29.32 31.633
01-07-2024 29.278 31.586
28-06-2024 29.043 31.329
27-06-2024 29.038 31.322
26-06-2024 28.982 31.26

Fund Launch Date: 09/Oct/2019
Fund Category: International Fund
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: Thematic - An open ended equity scheme investing in pioneering innovations theme
Fund Benchmark: 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index Total Return Index.
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.