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 -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.39 0.73 6.8% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.38% -24.01% -16.7% 0.96 11.5%
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 15.38
16.92
13.65 | 32.55 6 | 8 Average
Semi Deviation 11.50
11.63
9.64 | 19.99 6 | 8 Average
Max Drawdown % -16.70
-13.75
-21.63 | -9.03 7 | 8 Poor
VaR 1 Y % -24.01
-18.93
-24.47 | -14.80 7 | 8 Poor
Average Drawdown % 8.11
6.34
4.65 | 8.62 3 | 8 Good
Sharpe Ratio 0.84
0.88
0.43 | 1.55 4 | 8 Good
Sterling Ratio 0.73
0.93
0.54 | 1.86 7 | 8 Poor
Sortino Ratio 0.39
0.48
0.22 | 1.00 7 | 8 Poor
Jensen Alpha % 6.80
14.57
6.80 | 39.25 8 | 8 Poor
Treynor Ratio 0.14
0.33
0.14 | 0.58 8 | 8 Poor
Modigliani Square Measure % 12.89
13.46
6.62 | 23.75 4 | 8 Good
Alpha % 7.45
11.89
0.64 | 49.61 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 : June 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 15.38 16.92 13.65 | 32.55 6 | 8 Average
Semi Deviation 11.50 11.63 9.64 | 19.99 6 | 8 Average
Max Drawdown % -16.70 -13.75 -21.63 | -9.03 7 | 8 Poor
VaR 1 Y % -24.01 -18.93 -24.47 | -14.80 7 | 8 Poor
Average Drawdown % 8.11 6.34 4.65 | 8.62 3 | 8 Good
Sharpe Ratio 0.84 0.88 0.43 | 1.55 4 | 8 Good
Sterling Ratio 0.73 0.93 0.54 | 1.86 7 | 8 Poor
Sortino Ratio 0.39 0.48 0.22 | 1.00 7 | 8 Poor
Jensen Alpha % 6.80 14.57 6.80 | 39.25 8 | 8 Poor
Treynor Ratio 0.14 0.33 0.14 | 0.58 8 | 8 Poor
Modigliani Square Measure % 12.89 13.46 6.62 | 23.75 4 | 8 Good
Alpha % 7.45 11.89 0.64 | 49.61 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 : June 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
10-09-2026 35.311 39.258
09-09-2026 35.399 39.354
08-09-2026 35.565 39.537
07-09-2026 35.464 39.423
04-09-2026 35.566 39.533
03-09-2026 35.565 39.53
02-09-2026 35.413 39.36
01-09-2026 35.481 39.435
31-08-2026 35.824 39.814
28-08-2026 35.644 39.61
27-08-2026 35.762 39.739
26-08-2026 35.762 39.738
25-08-2026 35.776 39.753
24-08-2026 35.657 39.618
21-08-2026 35.775 39.746
20-08-2026 35.834 39.809
19-08-2026 35.792 39.762
18-08-2026 35.719 39.679
17-08-2026 35.73 39.69
14-08-2026 35.727 39.683
13-08-2026 35.736 39.691
12-08-2026 35.579 39.515
11-08-2026 35.736 39.688

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.