Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹30.98(R) +0.22% ₹33.52(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.86% 18.91% -% -% -%
LumpSum (D) 46.92% 20.73% -% -% -%
SIP (R) 32.37% 30.05% -% -% -%
SIP (D) 34.4% 31.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.48 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.23% -14.81% -15.93% - 9.33%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 30.98
0.0700
0.2200%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 30.99
0.0700
0.2200%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 33.51
0.0700
0.2200%
Kotak Pioneer Fund- Direct Plan- Growth Option 33.52
0.0700
0.2200%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Kotak Pioneer Fund has three return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Pioneer Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Kotak Pioneer Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Pioneer Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.23 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.33 %.
    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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak Pioneer Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak Pioneer Fund has a Sharpe Ratio of 0.91 compared to the category average of -0.07.
      • Sterling Ratio: Kotak Pioneer Fund has a Sterling Ratio of 0.77 compared to the category average of 0.2.
      • Sortino Ratio: Kotak Pioneer Fund has a Sortino Ratio of 0.48 compared to the category average of 0.02.
    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
3M Return % 7.04
5.54
1.06 | 8.30 3 | 5 Good
6M Return % 27.39
10.29
2.58 | 27.39 1 | 6 Very Good
1Y Return % 44.86
24.08
14.54 | 44.86 1 | 5 Very Good
3Y Return % 18.91
7.25
-1.46 | 18.91 1 | 6 Very Good
1Y SIP Return % 32.37
14.94
-2.32 | 32.37 1 | 5 Very Good
3Y SIP Return % 30.05
11.90
2.27 | 30.05 1 | 5 Very Good
Standard Deviation 13.23
15.45
13.23 | 18.17 1 | 5 Very Good
Semi Deviation 9.33
10.58
9.33 | 12.07 1 | 5 Very Good
Max Drawdown % -15.93
-23.17
-33.84 | -15.69 2 | 5 Very Good
VaR 1 Y % -14.81
-21.38
-28.35 | -14.81 1 | 5 Very Good
Average Drawdown % -9.55
-14.96
-33.84 | -7.59 3 | 5 Good
Sharpe Ratio 0.91
-0.07
-0.62 | 0.91 1 | 5 Very Good
Sterling Ratio 0.77
0.20
-0.11 | 0.77 1 | 5 Very Good
Sortino Ratio 0.48
0.02
-0.23 | 0.48 1 | 5 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 7.41 5.81 1.34 | 8.46 3 | 5
6M Return % 28.29 10.86 3.21 | 28.29 1 | 6
1Y Return % 46.92 25.33 15.55 | 46.92 1 | 5
3Y Return % 20.73 8.44 -0.57 | 20.73 1 | 6
1Y SIP Return % 34.40 6.77 -40.20 | 34.40 1 | 6
3Y SIP Return % 31.91 12.18 3.57 | 31.91 1 | 6
Standard Deviation 13.23 15.45 13.23 | 18.17 1 | 5
Semi Deviation 9.33 10.58 9.33 | 12.07 1 | 5
Max Drawdown % -15.93 -23.17 -33.84 | -15.69 2 | 5
VaR 1 Y % -14.81 -21.38 -28.35 | -14.81 1 | 5
Average Drawdown % -9.55 -14.96 -33.84 | -7.59 3 | 5
Sharpe Ratio 0.91 -0.07 -0.62 | 0.91 1 | 5
Sterling Ratio 0.77 0.20 -0.11 | 0.77 1 | 5
Sortino Ratio 0.48 0.02 -0.23 | 0.48 1 | 5
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1W 2.14 ₹ 10,214.00 2.16 ₹ 10,216.00
1M ₹ ₹
3M 7.04 ₹ 10,704.00 7.41 ₹ 10,741.00
6M 27.39 ₹ 12,739.00 28.29 ₹ 12,829.00
1Y 44.86 ₹ 14,486.00 46.92 ₹ 14,692.00
3Y 18.91 ₹ 16,812.00 20.73 ₹ 17,597.00
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 32.37 ₹ 14,015.59 34.40 ₹ 14,136.83
3Y ₹ 36000 30.05 ₹ 55,415.77 31.91 ₹ 56,810.12
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 30.977 33.519
16-09-2024 30.91 33.446
13-09-2024 30.952 33.487
12-09-2024 30.823 33.347
11-09-2024 30.321 32.802
10-09-2024 30.329 32.809
09-09-2024 30.147 32.611
06-09-2024 30.19 32.654
05-09-2024 30.464 32.949
04-09-2024 30.403 32.882
03-09-2024 30.46 32.942
02-09-2024 30.477 32.959
30-08-2024 30.506 32.987
29-08-2024 30.315 32.779
28-08-2024 30.323 32.787
27-08-2024 30.338 32.802
26-08-2024 30.369 32.834
22-08-2024 30.127 32.567
21-08-2024 30.039 32.471
20-08-2024 29.948 32.371

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.