Kotak Pioneer Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 9.28% 16.45% 15.99% 15.61% 15.62%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.6 0.86 7.94% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -17.06% -16.7% 0.9 9.69%
Fund AUM As on: 30/06/2025 2719 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 12.83
12.73
12.21 | 13.68 3 | 4 Average
Semi Deviation 9.69
9.33
8.86 | 9.91 3 | 4 Average
Max Drawdown % -16.70
-13.90
-16.70 | -12.58 4 | 4 Poor
VaR 1 Y % -17.06
-17.09
-21.70 | -14.80 3 | 4 Average
Average Drawdown % -4.46
-5.49
-7.76 | -4.46 1 | 4 Very Good
Sharpe Ratio 1.28
0.86
0.47 | 1.28 1 | 4 Very Good
Sterling Ratio 0.86
0.71
0.53 | 0.86 1 | 4 Very Good
Sortino Ratio 0.60
0.42
0.24 | 0.60 1 | 4 Very Good
Jensen Alpha % 7.94
9.66
5.45 | 12.62 3 | 4 Average
Treynor Ratio 0.18
0.33
0.16 | 0.49 3 | 4 Average
Modigliani Square Measure % 23.09
17.39
11.79 | 23.09 1 | 4 Very Good
Alpha % 7.03
2.56
-2.72 | 7.03 1 | 4 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.83 12.73 12.21 | 13.68 3 | 4 Average
Semi Deviation 9.69 9.33 8.86 | 9.91 3 | 4 Average
Max Drawdown % -16.70 -13.90 -16.70 | -12.58 4 | 4 Poor
VaR 1 Y % -17.06 -17.09 -21.70 | -14.80 3 | 4 Average
Average Drawdown % -4.46 -5.49 -7.76 | -4.46 1 | 4 Very Good
Sharpe Ratio 1.28 0.86 0.47 | 1.28 1 | 4 Very Good
Sterling Ratio 0.86 0.71 0.53 | 0.86 1 | 4 Very Good
Sortino Ratio 0.60 0.42 0.24 | 0.60 1 | 4 Very Good
Jensen Alpha % 7.94 9.66 5.45 | 12.62 3 | 4 Average
Treynor Ratio 0.18 0.33 0.16 | 0.49 3 | 4 Average
Modigliani Square Measure % 23.09 17.39 11.79 | 23.09 1 | 4 Very Good
Alpha % 7.03 2.56 -2.72 | 7.03 1 | 4 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
14-01-2026 31.318 34.515
13-01-2026 31.474 34.685
12-01-2026 31.501 34.714
08-01-2026 31.807 35.045
07-01-2026 32.195 35.472
06-01-2026 32.14 35.41
05-01-2026 32.321 35.608
02-01-2026 32.26 35.537
01-01-2026 32.1 35.359
31-12-2025 32.042 35.294
30-12-2025 31.847 35.078
29-12-2025 31.918 35.155
26-12-2025 32.033 35.278
24-12-2025 32.136 35.389
23-12-2025 32.189 35.446
22-12-2025 32.153 35.404
19-12-2025 31.975 35.204
18-12-2025 31.622 34.815
17-12-2025 31.629 34.821
16-12-2025 31.845 35.058

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.