Kotak Pioneer Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | International Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹29.72(R) | +0.56% | ₹32.46(D) | +0.56% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.3% | 22.54% | 28.32% | -% | -% |
Direct | 11.85% | 24.35% | 30.34% | -% | -% | |
Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
SIP (XIRR) | Regular | 5.37% | 21.84% | 20.42% | -% | -% |
Direct | 6.83% | 23.63% | 22.26% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.79 | 0.37 | 0.68 | 4.66% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.34% | -18.4% | -16.7% | 0.87 | 10.76% |
No data available
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Pioneer Fund- Regular Plan- Growth Option | 29.72 |
0.1700
|
0.5600%
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 29.73 |
0.1600
|
0.5600%
|
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 32.45 |
0.1800
|
0.5600%
|
Kotak Pioneer Fund- Direct Plan- Growth Option | 32.46 |
0.1800
|
0.5600%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 29.717 | 32.459 |
20-05-2025 | 29.551 | 32.277 |
19-05-2025 | 29.96 | 32.722 |
16-05-2025 | 30.026 | 32.79 |
15-05-2025 | 29.871 | 32.621 |
14-05-2025 | 29.501 | 32.215 |
13-05-2025 | 29.271 | 31.962 |
12-05-2025 | 29.247 | 31.936 |
09-05-2025 | 28.304 | 30.902 |
08-05-2025 | 28.389 | 30.993 |
07-05-2025 | 28.524 | 31.14 |
06-05-2025 | 28.389 | 30.992 |
02-05-2025 | 28.407 | 31.006 |
30-04-2025 | 28.353 | 30.945 |
28-04-2025 | 28.298 | 30.883 |
25-04-2025 | 28.115 | 30.679 |
24-04-2025 | 28.473 | 31.069 |
23-04-2025 | 28.491 | 31.087 |
22-04-2025 | 28.165 | 30.731 |
21-04-2025 | 27.967 | 30.513 |
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.