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Kotak Pioneer Fund

हिंदी में: कोटक पायनियर फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 20/Mar/2023 17.064
-0.1290
-0.7503%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 20/Mar/2023 17.064
-0.1290
-0.7503%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 20/Mar/2023 18.07
-0.1340
-0.7361%
Kotak Pioneer Fund- Direct Plan- Growth Option 20/Mar/2023 18.071
-0.1350
-0.7415%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Pioneer Fund Analysis

Kotak Pioneer Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.13
-4.02
No
No
No
3/7 -7.37 / 3.78
1M Rolling Return %
0.48
-0.20
Yes
Yes
No
2/7 -0.91 / 0.60
3M Return %
-2.02
1.09
No
No
No
5/7 -6.70 / 13.58
3M Rolling Return %
-1.28
-2.96
Yes
No
No
3/7 -9.32 / 0.67
6M Return %
-3.60
4.20
No
No
Yes
7/7 -3.60 / 12.72
6M Rolling Return %
-1.75
-5.17
Yes
No
No
3/5 -11.67 / -0.78
1Y Return %
-2.24
-6.91
Yes
Yes
No
2/7 -14.11 / -2.16
1Y Rolling Return %
13.53
3.09
Yes
Yes
No
1/5 -10.24 / 13.53
3Y Return %
30.67
17.26
Yes
Yes
No
1/6 8.07 / 30.67
Standard Deviation
23.28
19.79
No
No
Yes
7/7 15.59 / 23.28
Semi Deviation
17.37
13.76
No
No
Yes
7/7 10.98 / 17.37
Max Drawdown
-27.44
-24.78
No
No
No
5/7 -35.45 / -15.69
VaR 1 Y
-18.92
-24.93
Yes
Yes
No
1/7 -29.93 / -18.92
Average Drawdown
-14.84
-10.44
No
No
Yes
6/7 -17.24 / -5.89
Sharpe Ratio
0.47
0.04
Yes
Yes
No
1/7 -0.31 / 0.47
Sterling Ratio
0.49
0.24
Yes
Yes
No
1/7 0.02 / 0.49
Sortino Ratio
0.24
0.06
Yes
Yes
No
1/7 -0.10 / 0.24
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Pioneer Fund Performance vs Category Average

All parametrs are in percentage

Kotak Pioneer Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-4.00
-3.93
No
No
No
3/7 -7.30 / 3.90
1M Rolling Return %
0.60
-0.11
Yes
Yes
No
2/7 -0.80 / 0.68
3M Return %
-1.65
1.36
No
No
No
5/7 -6.61 / 13.97
3M Rolling Return %
-0.91
-2.70
Yes
No
No
3/7 -8.95 / 0.77
6M Return %
-2.85
4.76
No
No
Yes
7/7 -2.85 / 13.58
6M Rolling Return %
-0.98
-4.68
Yes
Yes
No
2/5 -11.28 / -0.38
1Y Return %
-0.70
-5.88
Yes
Yes
No
1/7 -12.74 / -0.70
1Y Rolling Return %
15.49
4.14
Yes
Yes
No
1/5 -9.55 / 15.49
3Y Return %
32.89
18.49
Yes
Yes
No
1/6 8.87 / 32.89
Standard Deviation
23.28
19.79
No
No
Yes
7/7 15.59 / 23.28
Semi Deviation
17.37
13.76
No
No
Yes
7/7 10.98 / 17.37
Max Drawdown
-27.44
-24.78
No
No
No
5/7 -35.45 / -15.69
VaR 1 Y
-18.92
-24.93
Yes
Yes
No
1/7 -29.93 / -18.92
Average Drawdown
-14.84
-10.44
No
No
Yes
6/7 -17.24 / -5.89
Sharpe Ratio
0.47
0.04
Yes
Yes
No
1/7 -0.31 / 0.47
Sterling Ratio
0.49
0.24
Yes
Yes
No
1/7 0.02 / 0.49
Sortino Ratio
0.24
0.06
Yes
Yes
No
1/7 -0.10 / 0.24
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Pioneer Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -4.13% -4.00%
1M Rolling Return % 0.48% 0.60%
3M Return % -2.02% -1.65%
3M Rolling Return % -1.28% -0.91%
6M Return % -3.60% -2.85%
6M Rolling Return % -1.75% -0.98%
1Y Return % -2.24% -0.70%
1Y Rolling Return % 13.53% 15.49%
3Y Return % 30.67% 32.89%
Standard Deviation 23.28% 23.28%
Semi Deviation 17.37% 17.37%
Max Drawdown -27.44% -27.44%
VaR 1 Y -18.92% -18.92%
Average Drawdown -14.84% -14.84%
Sharpe Ratio 0.47% 0.47%
Sterling Ratio 0.49% 0.49%
Sortino Ratio 0.24% 0.24%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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International Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Nippon India Taiwan Equity Fund

1.41
1
3.10
1
3.78
1
13.58
1
12.72
1
-14.11
7

Nippon India Us Equity Opportunities Fund

0.00
2
1.08
2
-5.41
4
4.28
2
0.88
5
-9.55
6
18.13
3
11.10
1

Nippon India Japan Equity Fund

-0.17
3
-0.96
6
-2.24
2
1.94
3
10.04
2
-5.99
4
10.59
5
3.91
4

Kotak Pioneer Fund

-0.75
4
0.32
3
-4.13
3
-2.02
5
-3.60
7
-2.24
2
30.67
1

Aditya Birla Sun Life International Equity Fund - Plan B

-0.78
5
-0.80
5
-6.20
5
-6.70
7
-2.49
6
-5.56
3
21.00
2
6.72
3

Aditya Birla Sun Life International Equity Fund - Plan A

-0.93
6
0.01
4
-6.57
6
-1.02
4
8.28
3
-2.16
1
15.10
4
8.99
2

Franklin Asian Equity Fund

-1.43
7
-1.63
7
-7.37
7
-2.43
6
3.58
4
-8.75
5
8.07
6
0.86
5

Icici Prudential Us Bluechip 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

Nippon India Taiwan Equity Fund
1.42
1
3.13
1
3.90
1
13.97
1
13.58
1
-12.74
7

Nippon India Us Equity Opportunities Fund
0.00
2
1.08
2
-5.32
4
4.60
2
1.50
5
-8.49
6
19.62
3
12.39
1

Nippon India Japan Equity Fund
-0.16
3
-0.93
6
-2.11
2
2.28
3
10.71
2
-4.68
3
12.00
5
5.08
4

Kotak Pioneer Fund
-0.74
4
0.35
3
-4.00
3
-1.65
5
-2.85
7
-0.70
1
32.89
1

Aditya Birla Sun Life International Equity Fund - Plan B
-0.77
5
-0.79
5
-6.17
5
-6.61
7
-2.29
6
-5.18
4
21.49
2
7.17
3

Aditya Birla Sun Life International Equity Fund - Plan A
-0.93
6
0.02
4
-6.51
6
-0.84
4
8.69
3
-1.39
2
16.05
4
9.74
2

Franklin Asian Equity Fund
-1.42
7
-1.61
7
-7.30
7
-2.22
6
4.01
4
-8.00
5
8.87
6
1.54
5

Icici Prudential Us Bluechip 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

0.60
1
-0.96
2
-0.78
1
5.90
3
12.68
3

Aditya Birla Sun Life International Equity Fund Plan B

-0.38
5
0.67
1
-1.35
2
11.25
2
12.72
2

Franklin Asian Equity Fund

-0.84
6
-3.29
6
-11.67
5
-10.24
5
10.38
4

Kotak Pioneer Fund

0.48
2
-1.28
3
-1.75
3
13.53
1

Nippon India Japan Equity Fund

-0.06
3
-3.27
5
-10.31
4
-4.99
4
8.53
5

Nippon India Us Equity Opportunities Fund

-0.91
7
-3.25
4
18.08
1

Nippon India Taiwan Equity Fund

-0.32
4
-9.32
7
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

0.68
1
-0.77
2
-0.38
1
6.73
3
13.50
2

Aditya Birla Sun Life International Equity Fund Plan B

-0.34
5
0.77
1
-1.15
3
11.75
2
13.19
3

Franklin Asian Equity Fund

-0.78
6
-3.09
6
-11.28
5
-9.55
5
11.03
4

Kotak Pioneer Fund

0.60
2
-0.91
3
-0.98
2
15.49
1

Nippon India Japan Equity Fund

0.05
3
-2.96
5
-9.58
4
-3.70
4
9.72
5

Nippon India Us Equity Opportunities Fund

-0.80
7
-2.96
4
19.47
1

Nippon India Taiwan Equity Fund

-0.17
4
-8.95
7
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Kotak Pioneer Fund

-18.92
1
-27.44
5
-14.84
6
23.28
7
17.37
7

Nippon India Japan Equity Fund

-29.00
6
-27.39
4
-9.37
4
17.74
2
11.93
2

Nippon India Us Equity Opportunities Fund

-29.93
7
-23.03
3
-6.83
2
20.59
5
13.86
5

Aditya Birla Sun Life International Equity Fund - Plan A

-24.19
3
-15.69
1
-7.59
3
15.59
1
10.98
1

Aditya Birla Sun Life International Equity Fund - Plan B

-21.70
2
-28.58
6
-11.33
5
22.30
6
17.08
6

Franklin Asian Equity Fund

-26.49
5
-35.45
7
-17.24
7
19.80
4
12.56
4

Icici Prudential Us Bluechip Equity Fund

-24.25
4
-15.92
2
-5.89
1
19.20
3
12.52
3
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

Kotak Pioneer Fund

0.47
1
0.24
1
0.49
1
0.49

Nippon India Japan Equity Fund

-0.31
7
-0.10
7
0.02
7
0.43

Nippon India Us Equity Opportunities Fund

-0.04
5
0.02
5
0.17
5
0.39

Aditya Birla Sun Life International Equity Fund - Plan A

0.06
4
0.06
4
0.30
3
0.40

Aditya Birla Sun Life International Equity Fund - Plan B

0.19
3
0.12
3
0.29
4
0.50
-3.82
2 0.93 1
0.87
1
0.05
2
11.30
2
-0.05
1

Franklin Asian Equity Fund

-0.25
6
-0.07
6
0.03
6
0.46
-7.45
3 0.53 2
0.36
2
-0.10
3
1.43
3
-0.15
3

Icici Prudential Us Bluechip Equity Fund

0.20
2
0.14
2
0.41
2
0.41
1.85
1 0.48 3
0.35
3
0.08
1
12.54
1
-0.06
2

Kotak Pioneer Fund Additional Return Analysis

Kotak Pioneer Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 992.50 1003.23 958.71 979.79 963.96 977.60 2231.17
Direct Plan Value of 1000 Rupee 992.58 1003.50 960.00 983.51 971.45 993.02 2346.58
Fund Information
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.


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