| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 29/Sep/2023 | 20.952 |
0.0290
|
0.1386%
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 29/Sep/2023 | 20.962 |
0.0290
|
0.1385%
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 29/Sep/2023 | 22.361 |
0.0330
|
0.1478%
|
| Kotak Pioneer Fund- Direct Plan- Growth Option | 29/Sep/2023 | 22.363 |
0.0330
|
0.1478%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.39
|
-2.69
|
Yes
|
Yes
|
No
|
1/6 | -4.41 / 0.39 |
| 1M Rolling Return % |
1.50
|
1.37
|
Yes
|
No
|
No
|
4/8 | 0.25 / 2.80 |
| 3M Return % |
5.87
|
-1.84
|
Yes
|
Yes
|
No
|
1/6 | -6.24 / 5.87 |
| 3M Rolling Return % |
3.08
|
3.72
|
No
|
No
|
Yes
|
6/8 | -0.48 / 7.81 |
| 6M Return % |
22.44
|
5.82
|
Yes
|
Yes
|
No
|
1/6 | -5.77 / 22.44 |
| 6M Rolling Return % |
6.64
|
6.47
|
Yes
|
No
|
No
|
4/8 | 1.37 / 11.39 |
| 1Y Return % |
22.88
|
17.79
|
Yes
|
Yes
|
No
|
2/6 | 6.85 / 26.30 |
| 1Y Rolling Return % |
7.72
|
0.93
|
Yes
|
Yes
|
No
|
2/7 | -10.20 / 8.42 |
| 3Y Return % |
22.85
|
8.64
|
Yes
|
Yes
|
No
|
1/6 | -2.78 / 22.85 |
| Standard Deviation |
15.47
|
16.25
|
Yes
|
No
|
No
|
3/7 | 13.19 / 18.55 |
| Semi Deviation |
10.26
|
10.78
|
Yes
|
No
|
No
|
3/7 | 9.02 / 12.59 |
| Max Drawdown |
-15.93
|
-21.08
|
Yes
|
No
|
No
|
4/7 | -35.45 / -14.17 |
| VaR 1 Y |
-14.81
|
-20.91
|
Yes
|
Yes
|
No
|
1/7 | -29.62 / -14.81 |
| Average Drawdown |
-8.54
|
-7.97
|
No
|
No
|
Yes
|
6/7 | -18.83 / -4.58 |
| Sharpe Ratio |
1.25
|
0.36
|
Yes
|
Yes
|
No
|
1/7 | -0.27 / 1.25 |
| Sterling Ratio |
1.07
|
0.49
|
Yes
|
Yes
|
No
|
1/7 | 0.04 / 1.07 |
| Sortino Ratio |
0.76
|
0.24
|
Yes
|
Yes
|
No
|
1/7 | -0.09 / 0.76 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.52
|
-2.60
|
Yes
|
Yes
|
No
|
1/6 | -4.34 / 0.52 |
| 1M Rolling Return % |
1.63
|
1.46
|
Yes
|
No
|
No
|
4/8 | 0.33 / 2.93 |
| 3M Return % |
6.26
|
-1.56
|
Yes
|
Yes
|
No
|
1/6 | -5.98 / 6.26 |
| 3M Rolling Return % |
3.48
|
4.01
|
No
|
No
|
Yes
|
6/8 | -0.24 / 8.20 |
| 6M Return % |
23.36
|
6.43
|
Yes
|
Yes
|
No
|
1/6 | -5.25 / 23.36 |
| 6M Rolling Return % |
7.47
|
7.05
|
Yes
|
No
|
No
|
4/8 | 1.84 / 12.25 |
| 1Y Return % |
24.75
|
19.12
|
Yes
|
Yes
|
No
|
2/6 | 7.88 / 27.50 |
| 1Y Rolling Return % |
9.58
|
1.99
|
Yes
|
Yes
|
No
|
1/7 | -9.45 / 9.58 |
| 3Y Return % |
24.87
|
9.89
|
Yes
|
Yes
|
No
|
1/6 | -1.97 / 24.87 |
| Standard Deviation |
15.47
|
16.25
|
Yes
|
No
|
No
|
3/7 | 13.19 / 18.55 |
| Semi Deviation |
10.26
|
10.78
|
Yes
|
No
|
No
|
3/7 | 9.02 / 12.59 |
| Max Drawdown |
-15.93
|
-21.08
|
Yes
|
No
|
No
|
4/7 | -35.45 / -14.17 |
| VaR 1 Y |
-14.81
|
-20.91
|
Yes
|
Yes
|
No
|
1/7 | -29.62 / -14.81 |
| Average Drawdown |
-8.54
|
-7.97
|
No
|
No
|
Yes
|
6/7 | -18.83 / -4.58 |
| Sharpe Ratio |
1.25
|
0.36
|
Yes
|
Yes
|
No
|
1/7 | -0.27 / 1.25 |
| Sterling Ratio |
1.07
|
0.49
|
Yes
|
Yes
|
No
|
1/7 | 0.04 / 1.07 |
| Sortino Ratio |
0.76
|
0.24
|
Yes
|
Yes
|
No
|
1/7 | -0.09 / 0.76 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.39% | 0.52% |
| 1M Rolling Return % | 1.50% | 1.63% |
| 3M Return % | 5.87% | 6.26% |
| 3M Rolling Return % | 3.08% | 3.48% |
| 6M Return % | 22.44% | 23.36% |
| 6M Rolling Return % | 6.64% | 7.47% |
| 1Y Return % | 22.88% | 24.75% |
| 1Y Rolling Return % | 7.72% | 9.58% |
| 3Y Return % | 22.85% | 24.87% |
| Standard Deviation | 15.47% | 15.47% |
| Semi Deviation | 10.26% | 10.26% |
| Max Drawdown | -15.93% | -15.93% |
| VaR 1 Y | -14.81% | -14.81% |
| Average Drawdown | -8.54% | -8.54% |
| Sharpe Ratio | 1.25% | 1.25% |
| Sterling Ratio | 1.07% | 1.07% |
| Sortino Ratio | 0.76% | 0.76% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.97
|
1 |
|
-4.41
|
7 |
-5.00
|
5 |
-1.53
|
5 |
10.79
|
5 |
6.05
|
4 |
5.71
|
3 | |
| Kotak Pioneer Fund |
0.14
|
2 |
0.25
|
1 |
0.39
|
2 |
5.87
|
1 |
22.44
|
1 |
22.88
|
2 |
22.85
|
1 |
|
|
| Franklin Asian Equity Fund |
0.08
|
3 |
-0.98
|
3 |
-2.93
|
4 |
-6.24
|
6 |
-5.77
|
6 |
6.85
|
6 |
-2.78
|
6 |
1.80
|
5 |
| Nippon India Us Equity Opportunities Fund |
-0.53
|
4 |
-0.84
|
2 |
-4.09
|
5 |
-0.50
|
2 |
11.48
|
2 |
20.96
|
3 |
8.85
|
3 |
10.03
|
2 |
| Nippon India Japan Equity Fund |
-1.14
|
5 |
-1.80
|
4 |
-0.72
|
3 |
-2.52
|
3 |
2.87
|
4 |
18.95
|
4 |
2.29
|
5 |
2.79
|
4 |
| Icici Prudential Us Bluechip Equity Fund |
|
|
-4.39
|
6 |
-2.63
|
4 |
5.43
|
3 |
26.30
|
1 |
14.56
|
2 |
12.77
|
1 | ||
| Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
| Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Aditya Birla Sun Life International Equity Fund - Plan A |
0.98
|
1 |
|
-4.34
|
7 |
-4.82
|
5 |
-1.15
|
5 |
11.63
|
5 |
6.89
|
4 |
6.47
|
3 | |
|
Kotak Pioneer Fund |
0.15
|
2 |
0.28
|
1 |
0.52
|
2 |
6.26
|
1 |
23.36
|
1 |
24.75
|
2 |
24.87
|
1 |
|
|
|
Franklin Asian Equity Fund |
0.08
|
3 |
-0.96
|
3 |
-2.84
|
4 |
-5.98
|
6 |
-5.25
|
6 |
7.88
|
6 |
-1.97
|
6 |
2.53
|
5 |
|
Nippon India Us Equity Opportunities Fund |
-0.52
|
4 |
-0.82
|
2 |
-4.00
|
5 |
-0.22
|
2 |
12.11
|
2 |
22.41
|
3 |
10.20
|
3 |
11.32
|
2 |
|
Nippon India Japan Equity Fund |
-1.14
|
5 |
-1.78
|
4 |
-0.61
|
3 |
-2.21
|
3 |
3.58
|
4 |
20.52
|
4 |
3.65
|
5 |
4.01
|
4 |
|
Icici Prudential Us Bluechip Equity Fund |
|
|
-4.31
|
6 |
-2.40
|
4 |
5.94
|
3 |
27.50
|
1 |
15.72
|
2 |
13.87
|
1 | ||
|
Aditya Birla Sun Life International Equity Fund - Plan B |
|
|
|
|
|
|
|
|
||||||||
|
Nippon India Taiwan Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.50
|
7 |
1.18
|
7 |
4.08
|
7 |
3.73
|
4 |
10.80
|
4 |
| Aditya Birla Sun Life International Equity Fund Plan B |
0.80
|
6 |
3.70
|
5 |
4.30
|
6 |
4.78
|
3 |
13.19
|
3 |
| Franklin Asian Equity Fund |
0.25
|
8 |
-0.48
|
8 |
1.37
|
8 |
-10.20
|
7 |
5.06
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
1.61
|
3 |
6.15
|
2 |
9.83
|
2 |
8.42
|
1 |
16.95
|
1 |
| Kotak Pioneer Fund |
1.50
|
4 |
3.08
|
6 |
6.64
|
4 |
7.72
|
2 |
|
|
| Nippon India Japan Equity Fund |
1.34
|
5 |
4.16
|
3 |
7.56
|
3 |
-5.00
|
6 |
5.31
|
5 |
| Nippon India Us Equity Opportunities Fund |
2.17
|
2 |
4.13
|
4 |
6.56
|
5 |
-2.97
|
5 |
13.89
|
2 |
| Nippon India Taiwan Equity Fund |
2.80
|
1 |
7.81
|
1 |
11.39
|
1 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.56
|
7 |
1.38
|
7 |
4.50
|
7 |
4.55
|
4 |
11.59
|
4 |
| Aditya Birla Sun Life International Equity Fund Plan B |
0.84
|
6 |
3.80
|
5 |
4.51
|
6 |
5.21
|
3 |
13.63
|
3 |
| Franklin Asian Equity Fund |
0.33
|
8 |
-0.24
|
8 |
1.84
|
8 |
-9.45
|
7 |
5.74
|
6 |
| Icici Prudential Us Bluechip Equity Fund |
1.68
|
3 |
6.43
|
2 |
10.37
|
2 |
9.54
|
2 |
18.13
|
1 |
| Kotak Pioneer Fund |
1.63
|
4 |
3.48
|
6 |
7.47
|
4 |
9.58
|
1 |
|
|
| Nippon India Japan Equity Fund |
1.45
|
5 |
4.56
|
3 |
8.28
|
3 |
-3.73
|
6 |
6.60
|
5 |
| Nippon India Us Equity Opportunities Fund |
2.26
|
2 |
4.44
|
4 |
7.21
|
5 |
-1.78
|
5 |
15.30
|
2 |
| Nippon India Taiwan Equity Fund |
2.93
|
1 |
8.20
|
1 |
12.25
|
1 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life International Equity Fund - Plan A |
-16.46
|
3 |
-15.69
|
2 |
-5.82
|
3 |
13.19
|
1 |
9.02
|
1 |
| Aditya Birla Sun Life International Equity Fund - Plan B |
-14.95
|
2 |
-14.17
|
1 |
-4.58
|
1 |
14.78
|
2 |
9.39
|
2 |
| Franklin Asian Equity Fund |
-23.66
|
5 |
-35.45
|
7 |
-18.83
|
7 |
18.08
|
6 |
11.19
|
5 |
| Icici Prudential Us Bluechip Equity Fund |
-24.25
|
6 |
-15.92
|
3 |
-4.70
|
2 |
18.55
|
7 |
12.18
|
6 |
| Kotak Pioneer Fund |
-14.81
|
1 |
-15.93
|
4 |
-8.54
|
6 |
15.47
|
3 |
10.26
|
3 |
| Nippon India Japan Equity Fund |
-29.62
|
7 |
-27.39
|
6 |
-6.68
|
5 |
16.04
|
4 |
10.83
|
4 |
| Nippon India Us Equity Opportunities Fund |
-22.64
|
4 |
-23.03
|
5 |
-6.64
|
4 |
17.63
|
5 |
12.59
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life International Equity Fund - Plan A |
0.21
|
4 |
0.12
|
4 |
0.39
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life International Equity Fund - Plan B |
0.78
|
2 |
0.47
|
2 |
0.80
|
2 |
0.44
|
-1.91
|
2 | 0.86 | 1 |
0.73
|
1 |
0.13
|
2 |
19.11
|
1 |
-5.15
|
1 |
| Franklin Asian Equity Fund |
-0.27
|
7 |
-0.09
|
7 |
0.04
|
7 |
0.46
|
-9.14
|
3 | 0.43 | 3 |
0.12
|
3 |
-0.11
|
3 |
1.61
|
3 |
-22.68
|
3 |
| Icici Prudential Us Bluechip Equity Fund |
0.49
|
3 |
0.29
|
3 |
0.65
|
3 |
0.42
|
-0.84
|
1 | 0.66 | 2 |
0.26
|
2 |
0.14
|
1 |
13.36
|
2 |
-6.57
|
2 |
| Kotak Pioneer Fund |
1.25
|
1 |
0.76
|
1 |
1.07
|
1 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Japan Equity Fund |
-0.11
|
6 |
-0.01
|
6 |
0.14
|
6 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Us Equity Opportunities Fund |
0.20
|
5 |
0.12
|
5 |
0.33
|
5 |
0.40
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.39 | 1002.49 | 1003.93 | 1058.66 | 1224.40 | 1228.78 | 1854.00 | |
| Direct Plan Value of 1000 Rupee | 1001.48 | 1002.78 | 1005.17 | 1062.63 | 1233.62 | 1247.52 | 1946.98 |
| 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.
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