Kotak Pioneer Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹25.56 (R) | +0.02% | ₹27.49 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 45.01% | 18.83% | -% | -% | -% | |
LumpSum Dir. P | 47.11% | 20.7% | -% | -% | -% | |
SIP Reg. P | 39.9% | 22.69% | -% | -% | -% | |
SIP Dir. P | 41.91% | 24.47% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Pioneer Fund- Regular Plan- Growth Option | 25.56 |
0.0000
|
0.0200%
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 25.57 |
0.0000
|
0.0200%
|
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 27.49 |
0.0100
|
0.0200%
|
Kotak Pioneer Fund- Direct Plan- Growth Option | 27.49 |
0.0100
|
0.0200%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.16 |
-2.44
|
-5.03 | 5.16 | 1 | 6 |
Yes
|
Yes
|
No
|
|
6M Return % | 22.65 |
15.82
|
5.92 | 22.65 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 45.01 |
19.78
|
-0.86 | 45.01 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y Return % | 18.83 |
4.67
|
-8.64 | 18.83 | 1 | 6 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 39.90 |
7.01
|
-19.04 | 39.90 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 22.69 |
5.33
|
-3.33 | 22.69 | 1 | 6 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.29 | -2.36 | -4.98 | 5.29 | 1 | 6 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.52 | 16.43 | 6.39 | 23.52 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 47.11 | 21.13 | 0.12 | 47.11 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y Return % | 20.70 | 5.85 | -7.84 | 20.70 | 1 | 6 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 41.91 | 8.21 | -18.33 | 41.91 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 24.47 | 6.47 | -2.47 | 24.47 | 1 | 6 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | -0.07 | ₹ 9993.0 | -0.05 | ₹ 9995.0 |
1M | 5.16 | ₹ 10516.0 | 5.29 | ₹ 10529.0 |
3M | - | ₹ - | - | ₹ - |
6M | 22.65 | ₹ 12265.0 | 23.52 | ₹ 12352.0 |
1Y | 45.01 | ₹ 14501.0 | 47.11 | ₹ 14711.0 |
3Y | 18.83 | ₹ 16782.0 | 20.7 | ₹ 17585.0 |
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 | 39.8995 | ₹ 14462.916 | 41.9137 | ₹ 14581.356 |
3Y | ₹ 36000 | 22.6898 | ₹ 50116.572 | 24.4726 | ₹ 51360.156 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 25.555 | 27.492 |
18-04-2024 | 25.551 | 27.486 |
16-04-2024 | 25.616 | 27.554 |
15-04-2024 | 25.573 | 27.507 |
12-04-2024 | 25.847 | 27.799 |
09-04-2024 | 25.909 | 27.862 |
08-04-2024 | 25.989 | 27.947 |
05-04-2024 | 25.839 | 27.782 |
04-04-2024 | 25.793 | 27.732 |
03-04-2024 | 25.601 | 27.524 |
02-04-2024 | 25.533 | 27.45 |
01-04-2024 | 25.53 | 27.445 |
28-03-2024 | 25.32 | 27.216 |
27-03-2024 | 25.17 | 27.053 |
26-03-2024 | 25.003 | 26.873 |
22-03-2024 | 24.914 | 26.773 |
21-03-2024 | 24.696 | 26.538 |
20-03-2024 | 24.3 | 26.111 |
19-03-2024 | 24.157 | 25.957 |
18-03-2024 | 24.316 | 26.127 |
15-03-2024 | 24.178 | 25.975 |
14-03-2024 | 24.216 | 26.015 |
13-03-2024 | 23.995 | 25.777 |
12-03-2024 | 24.491 | 26.309 |
11-03-2024 | 24.482 | 26.297 |
07-03-2024 | 24.671 | 26.496 |
06-03-2024 | 24.595 | 26.414 |
05-03-2024 | 24.647 | 26.469 |
04-03-2024 | 24.815 | 26.648 |
01-03-2024 | 24.814 | 26.644 |
29-02-2024 | 24.595 | 26.408 |
28-02-2024 | 24.449 | 26.25 |
27-02-2024 | 24.717 | 26.537 |
26-02-2024 | 24.64 | 26.453 |
23-02-2024 | 24.726 | 26.543 |
22-02-2024 | 24.673 | 26.484 |
21-02-2024 | 24.354 | 26.141 |
20-02-2024 | 24.446 | 26.238 |
19-02-2024 | 24.492 | 26.288 |
16-02-2024 | 24.398 | 26.183 |
15-02-2024 | 24.184 | 25.952 |
14-02-2024 | 24.129 | 25.893 |
13-02-2024 | 24.058 | 25.816 |
12-02-2024 | 24.126 | 25.887 |
09-02-2024 | 24.359 | 26.135 |
08-02-2024 | 24.29 | 26.059 |
07-02-2024 | 24.315 | 26.085 |
06-02-2024 | 24.15 | 25.907 |
05-02-2024 | 23.952 | 25.693 |
02-02-2024 | 24.025 | 25.769 |
01-02-2024 | 23.858 | 25.589 |
31-01-2024 | 23.823 | 25.55 |
30-01-2024 | 23.648 | 25.362 |
29-01-2024 | 23.88 | 25.609 |
25-01-2024 | 23.607 | 25.313 |
24-01-2024 | 23.669 | 25.378 |
23-01-2024 | 23.384 | 25.072 |
19-01-2024 | 23.656 | 25.36 |
18-01-2024 | 23.44 | 25.127 |
17-01-2024 | 23.469 | 25.157 |
16-01-2024 | 23.716 | 25.421 |
15-01-2024 | 23.786 | 25.495 |
12-01-2024 | 23.766 | 25.471 |
11-01-2024 | 23.697 | 25.396 |
10-01-2024 | 23.635 | 25.328 |
09-01-2024 | 23.466 | 25.146 |
08-01-2024 | 23.353 | 25.024 |
05-01-2024 | 23.411 | 25.084 |
04-01-2024 | 23.373 | 25.042 |
03-01-2024 | 23.255 | 24.914 |
02-01-2024 | 23.401 | 25.069 |
01-01-2024 | 23.473 | 25.146 |
29-12-2023 | 23.46 | 25.129 |
28-12-2023 | 23.457 | 25.124 |
27-12-2023 | 23.404 | 25.067 |
26-12-2023 | 23.223 | 24.872 |
22-12-2023 | 23.194 | 24.837 |
21-12-2023 | 23.014 | 24.643 |
20-12-2023 | 22.845 | 24.462 |
19-12-2023 | 23.279 | 24.926 |
18-12-2023 | 23.246 | 24.889 |
15-12-2023 | 23.127 | 24.759 |
14-12-2023 | 23.07 | 24.697 |
13-12-2023 | 22.862 | 24.473 |
12-12-2023 | 22.713 | 24.313 |
11-12-2023 | 22.791 | 24.395 |
08-12-2023 | 22.729 | 24.326 |
07-12-2023 | 22.683 | 24.276 |
06-12-2023 | 22.551 | 24.134 |
05-12-2023 | 22.542 | 24.123 |
04-12-2023 | 22.439 | 24.012 |
01-12-2023 | 22.31 | 23.871 |
30-11-2023 | 22.209 | 23.762 |
29-11-2023 | 21.985 | 23.522 |
28-11-2023 | 21.815 | 23.339 |
24-11-2023 | 21.792 | 23.31 |
23-11-2023 | 21.779 | 23.295 |
22-11-2023 | 21.795 | 23.312 |
21-11-2023 | 21.767 | 23.282 |
20-11-2023 | 21.756 | 23.268 |
17-11-2023 | 21.708 | 23.215 |
16-11-2023 | 21.658 | 23.16 |
15-11-2023 | 21.591 | 23.087 |
13-11-2023 | 21.332 | 22.808 |
10-11-2023 | 21.292 | 22.764 |
09-11-2023 | 21.267 | 22.735 |
08-11-2023 | 21.256 | 22.724 |
07-11-2023 | 21.136 | 22.594 |
06-11-2023 | 21.018 | 22.467 |
03-11-2023 | 20.901 | 22.34 |
02-11-2023 | 20.665 | 22.086 |
01-11-2023 | 20.465 | 21.872 |
31-10-2023 | 20.384 | 21.784 |
30-10-2023 | 20.4 | 21.801 |
27-10-2023 | 20.399 | 21.797 |
26-10-2023 | 20.2 | 21.583 |
25-10-2023 | 20.453 | 21.853 |
23-10-2023 | 20.539 | 21.943 |
20-10-2023 | 20.835 | 22.257 |
19-10-2023 | 21.029 | 22.463 |
18-10-2023 | 21.091 | 22.528 |
17-10-2023 | 21.246 | 22.693 |
16-10-2023 | 21.181 | 22.623 |
13-10-2023 | 21.12 | 22.555 |
12-10-2023 | 21.179 | 22.617 |
11-10-2023 | 21.128 | 22.562 |
10-10-2023 | 21.029 | 22.455 |
09-10-2023 | 20.819 | 22.23 |
06-10-2023 | 21.017 | 22.438 |
05-10-2023 | 20.812 | 22.219 |
04-10-2023 | 20.745 | 22.147 |
03-10-2023 | 20.849 | 22.257 |
29-09-2023 | 20.952 | 22.363 |
27-09-2023 | 20.923 | 22.33 |
26-09-2023 | 20.838 | 22.239 |
25-09-2023 | 20.906 | 22.31 |
22-09-2023 | 20.9 | 22.301 |
21-09-2023 | 20.902 | 22.302 |
20-09-2023 | 21.161 | 22.578 |
18-09-2023 | 21.384 | 22.814 |
15-09-2023 | 21.444 | 22.876 |
14-09-2023 | 21.46 | 22.892 |
13-09-2023 | 21.319 | 22.74 |
12-09-2023 | 21.352 | 22.774 |
11-09-2023 | 21.711 | 23.156 |
08-09-2023 | 21.52 | 22.95 |
07-09-2023 | 21.4 | 22.821 |
06-09-2023 | 21.404 | 22.824 |
05-09-2023 | 21.38 | 22.798 |
04-09-2023 | 21.284 | 22.694 |
01-09-2023 | 21.181 | 22.582 |
31-08-2023 | 21.052 | 22.443 |
30-08-2023 | 20.994 | 22.38 |
29-08-2023 | 20.87 | 22.248 |
28-08-2023 | 20.637 | 21.999 |
25-08-2023 | 20.531 | 21.883 |
24-08-2023 | 20.629 | 21.986 |
23-08-2023 | 20.744 | 22.108 |
22-08-2023 | 20.648 | 22.005 |
21-08-2023 | 20.58 | 21.932 |
18-08-2023 | 20.432 | 21.771 |
17-08-2023 | 20.477 | 21.818 |
16-08-2023 | 20.553 | 21.898 |
14-08-2023 | 20.603 | 21.95 |
11-08-2023 | 20.595 | 21.938 |
10-08-2023 | 20.689 | 22.038 |
09-08-2023 | 20.667 | 22.013 |
08-08-2023 | 20.641 | 21.985 |
07-08-2023 | 20.66 | 22.004 |
04-08-2023 | 20.587 | 21.924 |
03-08-2023 | 20.456 | 21.783 |
02-08-2023 | 20.554 | 21.886 |
01-08-2023 | 20.823 | 22.172 |
31-07-2023 | 20.82 | 22.168 |
28-07-2023 | 20.721 | 22.06 |
27-07-2023 | 20.594 | 21.925 |
26-07-2023 | 20.616 | 21.947 |
25-07-2023 | 20.632 | 21.963 |
24-07-2023 | 20.511 | 21.833 |
21-07-2023 | 20.538 | 21.86 |
20-07-2023 | 20.688 | 22.019 |
19-07-2023 | 20.783 | 22.118 |
18-07-2023 | 20.629 | 21.954 |
17-07-2023 | 20.649 | 21.974 |
14-07-2023 | 20.499 | 21.811 |
13-07-2023 | 20.435 | 21.743 |
12-07-2023 | 20.382 | 21.685 |
11-07-2023 | 20.299 | 21.596 |
10-07-2023 | 20.17 | 21.458 |
07-07-2023 | 20.185 | 21.472 |
06-07-2023 | 20.224 | 21.512 |
05-07-2023 | 20.183 | 21.467 |
04-07-2023 | 20.086 | 21.364 |
03-07-2023 | 20.042 | 21.316 |
30-06-2023 | 19.961 | 21.227 |
28-06-2023 | 19.791 | 21.045 |
27-06-2023 | 19.649 | 20.893 |
26-06-2023 | 19.592 | 20.831 |
23-06-2023 | 19.551 | 20.785 |
22-06-2023 | 19.639 | 20.878 |
21-06-2023 | 19.792 | 21.039 |
20-06-2023 | 19.789 | 21.036 |
19-06-2023 | 19.788 | 21.034 |
16-06-2023 | 19.824 | 21.07 |
15-06-2023 | 19.679 | 20.915 |
14-06-2023 | 19.633 | 20.865 |
13-06-2023 | 19.556 | 20.782 |
12-06-2023 | 19.414 | 20.63 |
09-06-2023 | 19.382 | 20.594 |
08-06-2023 | 19.391 | 20.602 |
07-06-2023 | 19.532 | 20.752 |
06-06-2023 | 19.434 | 20.647 |
05-06-2023 | 19.4 | 20.609 |
02-06-2023 | 19.252 | 20.45 |
01-06-2023 | 19.1 | 20.288 |
31-05-2023 | 19.198 | 20.391 |
30-05-2023 | 19.129 | 20.316 |
29-05-2023 | 19.048 | 20.229 |
26-05-2023 | 18.841 | 20.007 |
25-05-2023 | 18.597 | 19.748 |
24-05-2023 | 18.601 | 19.751 |
23-05-2023 | 18.647 | 19.799 |
22-05-2023 | 18.642 | 19.793 |
19-05-2023 | 18.542 | 19.685 |
18-05-2023 | 18.447 | 19.583 |
17-05-2023 | 18.497 | 19.636 |
16-05-2023 | 18.461 | 19.596 |
15-05-2023 | 18.457 | 19.591 |
12-05-2023 | 18.431 | 19.561 |
11-05-2023 | 18.407 | 19.535 |
10-05-2023 | 18.291 | 19.411 |
09-05-2023 | 18.271 | 19.388 |
08-05-2023 | 18.228 | 19.343 |
05-05-2023 | 17.989 | 19.086 |
04-05-2023 | 18.084 | 19.186 |
03-05-2023 | 17.976 | 19.071 |
02-05-2023 | 18.006 | 19.102 |
28-04-2023 | 17.891 | 18.977 |
27-04-2023 | 17.669 | 18.741 |
26-04-2023 | 17.594 | 18.661 |
25-04-2023 | 17.624 | 18.692 |
24-04-2023 | 17.647 | 18.715 |
21-04-2023 | 17.623 | 18.688 |
20-04-2023 | 17.667 | 18.733 |
19-04-2023 | 17.684 | 18.75 |
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. |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.