Kotak Pioneer Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 28-07-2026
NAV ₹34.27(R) -0.13% ₹38.04(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.13% 18.26% 15.16% -% -%
Direct 10.62% 19.92% 16.86% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 15.72% 11.98% 16.11% -% -%
Direct 17.25% 13.51% 17.79% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.39 0.73 6.8% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.38% -24.01% -16.7% 0.96 11.5%
Fund AUM
Top International Fund
Fund Name Rank Rating
Aditya Birla Sun Life International Equity Fund -
Aditya Birla Sun Life International Equity Fund - Plan A -
Nippon India Taiwan Equity Fund -
Nippon India Japan Equity Fund -
Franklin Asian Equity Fund -
nippon india us equity opportunities fund -
Kotak Pioneer Fund -

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 34.27
-0.0400
-0.1300%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 34.28
-0.0500
-0.1300%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 38.04
-0.0500
-0.1300%
Kotak Pioneer Fund- Direct Plan- Growth Option 38.04
-0.0500
-0.1300%

Review Date: 28-07-2026

Beginning of Analysis

The Kotak Pioneer Fund has shown an excellent past performence in International Fund. The Kotak Pioneer Fund has a Jensen Alpha of 6.8% which is lower than the category average of 14.57%, showing poor performance. The Kotak Pioneer Fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.88, showing poor performance.
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 1.83%, 7.82 and 12.98 in last one, three and six months respectively. In the same period the category average return was -1.46%, 3.13% and 12.41% respectively.
  • Kotak Pioneer Fund has given a return of 10.62% in last one year. In the same period the Nifty 500 TRI return was 2.13%. The fund has given 8.49% more return than the benchmark return.
  • The fund has given a return of 19.92% in last three years and rank 2nd out of eight funds in the category. In the same period the Nifty 500 TRI return was 11.98%. The fund has given 7.94% more return than the benchmark return.
  • Kotak Pioneer Fund has given a return of 16.86% in last five years and category average returns is 11.9% 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 12.35%. The fund has given 4.51% more return than the benchmark return.
  • The fund has given a SIP return of 17.25% in last one year whereas category average SIP return is 34.59%. The fund one year return rank in the category is 6th in 6 funds
  • The fund has SIP return of 13.51% in last three years and ranks 4th in 6 funds. Nippon India Taiwan Equity Fund has given the highest SIP return (54.38%) in the category in last three years.
  • The fund has SIP return of 17.79% in last five years whereas category average SIP return is 15.46%.

Kotak Pioneer Fund Risk Analysis

  • The fund has a standard deviation of 15.38 and semi deviation of 11.5. The category average standard deviation is 16.92 and semi deviation is 11.62.
  • The fund has a Value at Risk (VaR) of -24.01 and a maximum drawdown of -16.7. The category average VaR is -18.93 and the maximum drawdown is -13.75. The fund has a beta of 0.9 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.73 0.66
    -1.53
    		-15.03 | 6.74 3 | 8 Good
    3M Return % 7.46 2.00
    2.89
    		-11.27 | 8.08 2 | 8 Very Good
    6M Return % 12.23 0.73
    11.86
    		3.59 | 44.78 3 | 8 Good
    1Y Return % 9.13 2.13
    33.24
    		9.13 | 118.18 7 | 8 Poor
    3Y Return % 18.26 11.98
    20.23
    		12.87 | 46.09 2 | 8 Very Good
    5Y Return % 15.16 12.35
    10.79
    		7.50 | 15.16 1 | 7 Very Good
    1Y SIP Return % 15.72
    33.07
    		15.72 | 91.48 6 | 6 Average
    3Y SIP Return % 11.98
    21.06
    		10.94 | 52.40 4 | 6 Good
    5Y SIP Return % 16.11
    14.21
    		11.94 | 16.11 1 | 5 Very Good
    Standard Deviation 15.38
    16.92
    		13.65 | 32.55 6 | 8 Average
    Semi Deviation 11.50
    11.63
    		9.64 | 19.99 6 | 8 Average
    Max Drawdown % -16.70
    -13.75
    		-21.63 | -9.03 7 | 8 Poor
    VaR 1 Y % -24.01
    -18.93
    		-24.47 | -14.80 7 | 8 Poor
    Average Drawdown % 8.11
    6.34
    		4.65 | 8.62 3 | 8 Good
    Sharpe Ratio 0.84
    0.88
    		0.43 | 1.55 4 | 8 Good
    Sterling Ratio 0.73
    0.93
    		0.54 | 1.86 7 | 8 Poor
    Sortino Ratio 0.39
    0.48
    		0.22 | 1.00 7 | 8 Poor
    Jensen Alpha % 6.80
    14.57
    		6.80 | 39.25 8 | 8 Poor
    Treynor Ratio 0.14
    0.33
    		0.14 | 0.58 8 | 8 Poor
    Modigliani Square Measure % 12.89
    13.46
    		6.62 | 23.75 4 | 8 Good
    Alpha % 7.45
    11.89
    		0.64 | 49.61 3 | 8 Good
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.83 0.66 -1.46 -14.94 | 6.80 3 | 8 Good
    3M Return % 7.82 2.00 3.13 -10.99 | 8.28 2 | 8 Very Good
    6M Return % 12.98 0.73 12.41 4.00 | 45.74 3 | 8 Good
    1Y Return % 10.62 2.13 34.57 10.62 | 121.17 7 | 8 Poor
    3Y Return % 19.92 11.98 21.44 13.82 | 48.12 2 | 8 Very Good
    5Y Return % 16.86 12.35 11.90 8.45 | 16.86 1 | 7 Very Good
    1Y SIP Return % 17.25 34.59 17.25 | 94.22 6 | 6 Average
    3Y SIP Return % 13.51 22.40 12.18 | 54.38 4 | 6 Good
    5Y SIP Return % 17.79 15.46 12.98 | 17.79 1 | 5 Very Good
    Standard Deviation 15.38 16.92 13.65 | 32.55 6 | 8 Average
    Semi Deviation 11.50 11.63 9.64 | 19.99 6 | 8 Average
    Max Drawdown % -16.70 -13.75 -21.63 | -9.03 7 | 8 Poor
    VaR 1 Y % -24.01 -18.93 -24.47 | -14.80 7 | 8 Poor
    Average Drawdown % 8.11 6.34 4.65 | 8.62 3 | 8 Good
    Sharpe Ratio 0.84 0.88 0.43 | 1.55 4 | 8 Good
    Sterling Ratio 0.73 0.93 0.54 | 1.86 7 | 8 Poor
    Sortino Ratio 0.39 0.48 0.22 | 1.00 7 | 8 Poor
    Jensen Alpha % 6.80 14.57 6.80 | 39.25 8 | 8 Poor
    Treynor Ratio 0.14 0.33 0.14 | 0.58 8 | 8 Poor
    Modigliani Square Measure % 12.89 13.46 6.62 | 23.75 4 | 8 Good
    Alpha % 7.45 11.89 0.64 | 49.61 3 | 8 Good
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    28-07-2026 34.271 38.042
    27-07-2026 34.315 38.09
    24-07-2026 33.919 37.646
    23-07-2026 34.027 37.765
    22-07-2026 34.275 38.039
    21-07-2026 34.541 38.333
    20-07-2026 34.482 38.266
    17-07-2026 34.411 38.183
    16-07-2026 34.625 38.419
    15-07-2026 34.747 38.553
    14-07-2026 34.514 38.293
    08-07-2026 34.048 37.768
    07-07-2026 34.473 38.238
    06-07-2026 34.577 38.352
    03-07-2026 34.37 38.118
    02-07-2026 34.368 38.115
    30-06-2026 34.101 37.816
    29-06-2026 33.689 37.358

    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.