Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 21-05-2025
NAV ₹29.72(R) +0.56% ₹32.46(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.3% 22.54% 28.32% -% -%
Direct 11.85% 24.35% 30.34% -% -%
Nifty 500 TRI 8.25% 19.16% 26.19% 15.19% 13.86%
SIP (XIRR) Regular 5.37% 21.84% 20.42% -% -%
Direct 6.83% 23.63% 22.26% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.37 0.68 4.66% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.34% -18.4% -16.7% 0.87 10.76%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 29.72
0.1700
0.5600%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 29.73
0.1600
0.5600%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 32.45
0.1800
0.5600%
Kotak Pioneer Fund- Direct Plan- Growth Option 32.46
0.1800
0.5600%

Review Date: 21-05-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the Kotak Pioneer Fund in International Fund. The Kotak Pioneer Fund has a Jensen Alpha of 4.66% which is higher than the category average of 3.0%. Here the Kotak Pioneer Fund has shown very good performance in terms of risk adjusted returns. The Kotak Pioneer Fund has a Sharpe Ratio of 0.79 which is higher than the category average of 0.27. Here the Kotak Pioneer Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

Kotak Pioneer Fund Return Analysis

The Kotak Pioneer Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its International Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the International Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 6.38%, 9.13 and 3.26 in last one, three and six months respectively. In the same period the category average return was 11.98%, 1.56% and 4.94% respectively.
  • Kotak Pioneer Fund has given a return of 11.85% in last one year. In the same period the Nifty 500 TRI return was 8.25%. The fund has given 3.6% more return than the benchmark return.
  • The fund has given a return of 24.35% in last three years and rank 1st out of eight funds in the category. In the same period the Nifty 500 TRI return was 19.16%. The fund has given 5.19% more return than the benchmark return.
  • Kotak Pioneer Fund has given a return of 30.34% in last five years and category average returns is 14.53% in same period. The fund ranked 1.0st out of seven funds in the category. In the same period the Nifty 500 TRI return was 26.19%. The fund has given 4.15% more return than the benchmark return.
  • The fund has given a SIP return of 6.83% in last one year whereas category average SIP return is 2.41%. The fund one year return rank in the category is 3rd in 6 funds
  • The fund has SIP return of 23.63% in last three years and ranks 1st in 6 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 22.26% in last five years whereas category average SIP return is 11.19%.

Kotak Pioneer Fund Risk Analysis

  • The fund has a standard deviation of 14.34 and semi deviation of 10.76. The category average standard deviation is 15.76 and semi deviation is 11.05.
  • The fund has a Value at Risk (VaR) of -18.4 and a maximum drawdown of -16.7. The category average VaR is -20.41 and the maximum drawdown is -14.06. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category

  • 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.


    Date Kotak Pioneer Fund NAV Regular Growth Kotak Pioneer Fund NAV Direct Growth
    21-05-2025 29.717 32.459
    20-05-2025 29.551 32.277
    19-05-2025 29.96 32.722
    16-05-2025 30.026 32.79
    15-05-2025 29.871 32.621
    14-05-2025 29.501 32.215
    13-05-2025 29.271 31.962
    12-05-2025 29.247 31.936
    09-05-2025 28.304 30.902
    08-05-2025 28.389 30.993
    07-05-2025 28.524 31.14
    06-05-2025 28.389 30.992
    02-05-2025 28.407 31.006
    30-04-2025 28.353 30.945
    28-04-2025 28.298 30.883
    25-04-2025 28.115 30.679
    24-04-2025 28.473 31.069
    23-04-2025 28.491 31.087
    22-04-2025 28.165 30.731
    21-04-2025 27.967 30.513

    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.