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 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.34 0.65 5.01% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.55% -24.07% -16.7% 0.9 11.28%
Fund AUM

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 14.55
15.42
12.99 | 26.73 6 | 8 Average
Semi Deviation 11.28
11.16
9.33 | 18.52 7 | 8 Poor
Max Drawdown % -16.70
-13.75
-21.63 | -9.03 7 | 8 Poor
VaR 1 Y % -24.07
-19.42
-24.47 | -15.34 7 | 8 Poor
Average Drawdown % -8.13
-6.54
-8.13 | -5.16 8 | 8 Poor
Sharpe Ratio 0.76
0.72
0.38 | 1.53 2 | 8 Very Good
Sterling Ratio 0.65
0.76
0.52 | 1.54 4 | 8 Good
Sortino Ratio 0.34
0.36
0.19 | 0.83 3 | 8 Good
Jensen Alpha % 5.01
10.16
2.28 | 44.11 6 | 8 Average
Treynor Ratio -0.46
-0.67
-1.55 | 2.01 2 | 8 Very Good
Modigliani Square Measure % 17.58
16.86
11.60 | 29.35 2 | 8 Very Good
Alpha % 5.92
9.34
0.05 | 44.57 3 | 8 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.55 15.42 12.99 | 26.73 6 | 8 Average
Semi Deviation 11.28 11.16 9.33 | 18.52 7 | 8 Poor
Max Drawdown % -16.70 -13.75 -21.63 | -9.03 7 | 8 Poor
VaR 1 Y % -24.07 -19.42 -24.47 | -15.34 7 | 8 Poor
Average Drawdown % -8.13 -6.54 -8.13 | -5.16 8 | 8 Poor
Sharpe Ratio 0.76 0.72 0.38 | 1.53 2 | 8 Very Good
Sterling Ratio 0.65 0.76 0.52 | 1.54 4 | 8 Good
Sortino Ratio 0.34 0.36 0.19 | 0.83 3 | 8 Good
Jensen Alpha % 5.01 10.16 2.28 | 44.11 6 | 8 Average
Treynor Ratio -0.46 -0.67 -1.55 | 2.01 2 | 8 Very Good
Modigliani Square Measure % 17.58 16.86 11.60 | 29.35 2 | 8 Very Good
Alpha % 5.92 9.34 0.05 | 44.57 3 | 8 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 31.891 35.284
27-04-2026 32.086 35.499
24-04-2026 31.835 35.217
23-04-2026 31.983 35.38
22-04-2026 32.053 35.456
21-04-2026 31.994 35.389
20-04-2026 31.745 35.112
16-04-2026 31.394 34.719
15-04-2026 31.245 34.552
13-04-2026 30.475 33.698
10-04-2026 30.63 33.866
09-04-2026 30.255 33.45
08-04-2026 30.317 33.517
07-04-2026 29.265 32.353
06-04-2026 29.241 32.325
02-04-2026 28.985 32.038
01-04-2026 29.11 32.175
30-03-2026 28.443 31.435

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.