Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹27.25 (R) 0.0% ₹29.36 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.06% 19.32% -% -% -%
LumpSum Dir. P 45.13% 21.18% -% -% -%
SIP Reg. P 47.53% 26.32% -% -% -%
SIP Dir. P 49.62% 28.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 27.25
0.0000
0.0000%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 27.26
0.0000
0.0000%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 29.36
0.0000
0.0000%
Kotak Pioneer Fund- Direct Plan- Growth Option 29.36
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Kotak Pioneer Fund has two return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Kotak Pioneer Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Kotak Pioneer Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Kotak Pioneer Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Pioneer Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Pioneer Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Pioneer Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.66
3.85
2.82 | 5.66 1 | 4
Yes
Yes
No
3M Return % 10.25
4.04
0.32 | 10.25 1 | 5
Yes
Yes
No
6M Return % 25.05
14.27
8.65 | 25.05 1 | 5
Yes
Yes
No
1Y Return % 43.06
20.23
7.23 | 43.06 1 | 5
Yes
Yes
No
3Y Return % 19.32
5.17
-5.40 | 19.32 1 | 4
Yes
Yes
No
1Y SIP Return % 47.53
21.42
-0.83 | 47.53 1 | 5
Yes
Yes
No
3Y SIP Return % 26.32
10.46
1.86 | 26.32 1 | 4
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.77 3.93 2.89 | 5.77 1 | 4
Yes
Yes
No
3M Return % 10.63 4.32 0.66 | 10.63 1 | 5
Yes
Yes
No
6M Return % 25.95 14.90 9.12 | 25.95 1 | 5
Yes
Yes
No
1Y Return % 45.13 21.62 8.26 | 45.13 1 | 5
Yes
Yes
No
3Y Return % 21.18 6.36 -4.56 | 21.18 1 | 4
Yes
Yes
No
1Y SIP Return % 49.62 22.81 0.45 | 49.62 1 | 5
Yes
Yes
No
3Y SIP Return % 28.12 11.66 2.76 | 28.12 1 | 4
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.15 ₹ 10115.0 1.17 ₹ 10117.0
1M 5.66 ₹ 10566.0 5.77 ₹ 10577.0
3M 10.25 ₹ 11025.0 10.63 ₹ 11063.0
6M 25.05 ₹ 12505.0 25.95 ₹ 12595.0
1Y 43.06 ₹ 14306.0 45.13 ₹ 14513.0
3Y 19.32 ₹ 16988.0 21.18 ₹ 17795.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 47.532 ₹ 14896.152 49.6239 ₹ 15016.764
3Y ₹ 36000 26.3168 ₹ 52659.612 28.1183 ₹ 53957.772
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 27.251 29.359
24-05-2024 27.251 29.356
23-05-2024 27.315 29.424
22-05-2024 27.036 29.123
21-05-2024 26.941 29.019
17-05-2024 26.895 28.965
16-05-2024 26.669 28.72
15-05-2024 26.41 28.44
14-05-2024 26.104 28.109
13-05-2024 25.969 27.963
10-05-2024 25.877 27.861
09-05-2024 25.701 27.67
08-05-2024 25.921 27.906
07-05-2024 25.697 27.664
06-05-2024 25.834 27.811
03-05-2024 25.917 27.896
30-04-2024 25.887 27.861
29-04-2024 25.791 27.757
26-04-2024 25.719 27.676
25-04-2024 25.665 27.616
24-04-2024 25.656 27.606
23-04-2024 25.592 27.535
22-04-2024 25.555 27.495
19-04-2024 25.555 27.492
18-04-2024 25.551 27.486
16-04-2024 25.616 27.554
15-04-2024 25.573 27.507
12-04-2024 25.847 27.799
09-04-2024 25.909 27.862
08-04-2024 25.989 27.947
05-04-2024 25.839 27.782
04-04-2024 25.793 27.732
03-04-2024 25.601 27.524
02-04-2024 25.533 27.45
01-04-2024 25.53 27.445
28-03-2024 25.32 27.216
27-03-2024 25.17 27.053
26-03-2024 25.003 26.873
22-03-2024 24.914 26.773
21-03-2024 24.696 26.538
20-03-2024 24.3 26.111
19-03-2024 24.157 25.957
18-03-2024 24.316 26.127
15-03-2024 24.178 25.975
14-03-2024 24.216 26.015
13-03-2024 23.995 25.777
12-03-2024 24.491 26.309
11-03-2024 24.482 26.297
07-03-2024 24.671 26.496
06-03-2024 24.595 26.414
05-03-2024 24.647 26.469
04-03-2024 24.815 26.648
01-03-2024 24.814 26.644
29-02-2024 24.595 26.408
28-02-2024 24.449 26.25
27-02-2024 24.717 26.537
26-02-2024 24.64 26.453
23-02-2024 24.726 26.543
22-02-2024 24.673 26.484
21-02-2024 24.354 26.141
20-02-2024 24.446 26.238
19-02-2024 24.492 26.288
16-02-2024 24.398 26.183
15-02-2024 24.184 25.952
14-02-2024 24.129 25.893
13-02-2024 24.058 25.816
12-02-2024 24.126 25.887
09-02-2024 24.359 26.135
08-02-2024 24.29 26.059
07-02-2024 24.315 26.085
06-02-2024 24.15 25.907
05-02-2024 23.952 25.693
02-02-2024 24.025 25.769
01-02-2024 23.858 25.589
31-01-2024 23.823 25.55
30-01-2024 23.648 25.362
29-01-2024 23.88 25.609
25-01-2024 23.607 25.313
24-01-2024 23.669 25.378
23-01-2024 23.384 25.072
19-01-2024 23.656 25.36
18-01-2024 23.44 25.127
17-01-2024 23.469 25.157
16-01-2024 23.716 25.421
15-01-2024 23.786 25.495
12-01-2024 23.766 25.471
11-01-2024 23.697 25.396
10-01-2024 23.635 25.328
09-01-2024 23.466 25.146
08-01-2024 23.353 25.024
05-01-2024 23.411 25.084
04-01-2024 23.373 25.042
03-01-2024 23.255 24.914
02-01-2024 23.401 25.069
01-01-2024 23.473 25.146
29-12-2023 23.46 25.129
28-12-2023 23.457 25.124
27-12-2023 23.404 25.067
26-12-2023 23.223 24.872
22-12-2023 23.194 24.837
21-12-2023 23.014 24.643
20-12-2023 22.845 24.462
19-12-2023 23.279 24.926
18-12-2023 23.246 24.889
15-12-2023 23.127 24.759
14-12-2023 23.07 24.697
13-12-2023 22.862 24.473
12-12-2023 22.713 24.313
11-12-2023 22.791 24.395
08-12-2023 22.729 24.326
07-12-2023 22.683 24.276
06-12-2023 22.551 24.134
05-12-2023 22.542 24.123
04-12-2023 22.439 24.012
01-12-2023 22.31 23.871
30-11-2023 22.209 23.762
29-11-2023 21.985 23.522
28-11-2023 21.815 23.339
24-11-2023 21.792 23.31
23-11-2023 21.779 23.295
22-11-2023 21.795 23.312
21-11-2023 21.767 23.282
20-11-2023 21.756 23.268
17-11-2023 21.708 23.215
16-11-2023 21.658 23.16
15-11-2023 21.591 23.087
13-11-2023 21.332 22.808
10-11-2023 21.292 22.764
09-11-2023 21.267 22.735
08-11-2023 21.256 22.724
07-11-2023 21.136 22.594
06-11-2023 21.018 22.467
03-11-2023 20.901 22.34
02-11-2023 20.665 22.086
01-11-2023 20.465 21.872
31-10-2023 20.384 21.784
30-10-2023 20.4 21.801
27-10-2023 20.399 21.797
26-10-2023 20.2 21.583
25-10-2023 20.453 21.853
23-10-2023 20.539 21.943
20-10-2023 20.835 22.257
19-10-2023 21.029 22.463
18-10-2023 21.091 22.528
17-10-2023 21.246 22.693
16-10-2023 21.181 22.623
13-10-2023 21.12 22.555
12-10-2023 21.179 22.617
11-10-2023 21.128 22.562
10-10-2023 21.029 22.455
09-10-2023 20.819 22.23
06-10-2023 21.017 22.438
05-10-2023 20.812 22.219
04-10-2023 20.745 22.147
03-10-2023 20.849 22.257
29-09-2023 20.952 22.363
27-09-2023 20.923 22.33
26-09-2023 20.838 22.239
25-09-2023 20.906 22.31
22-09-2023 20.9 22.301
21-09-2023 20.902 22.302
20-09-2023 21.161 22.578
18-09-2023 21.384 22.814
15-09-2023 21.444 22.876
14-09-2023 21.46 22.892
13-09-2023 21.319 22.74
12-09-2023 21.352 22.774
11-09-2023 21.711 23.156
08-09-2023 21.52 22.95
07-09-2023 21.4 22.821
06-09-2023 21.404 22.824
05-09-2023 21.38 22.798
04-09-2023 21.284 22.694
01-09-2023 21.181 22.582
31-08-2023 21.052 22.443
30-08-2023 20.994 22.38
29-08-2023 20.87 22.248
28-08-2023 20.637 21.999
25-08-2023 20.531 21.883
24-08-2023 20.629 21.986
23-08-2023 20.744 22.108
22-08-2023 20.648 22.005
21-08-2023 20.58 21.932
18-08-2023 20.432 21.771
17-08-2023 20.477 21.818
16-08-2023 20.553 21.898
14-08-2023 20.603 21.95
11-08-2023 20.595 21.938
10-08-2023 20.689 22.038
09-08-2023 20.667 22.013
08-08-2023 20.641 21.985
07-08-2023 20.66 22.004
04-08-2023 20.587 21.924
03-08-2023 20.456 21.783
02-08-2023 20.554 21.886
01-08-2023 20.823 22.172
31-07-2023 20.82 22.168
28-07-2023 20.721 22.06
27-07-2023 20.594 21.925
26-07-2023 20.616 21.947
25-07-2023 20.632 21.963
24-07-2023 20.511 21.833
21-07-2023 20.538 21.86
20-07-2023 20.688 22.019
19-07-2023 20.783 22.118
18-07-2023 20.629 21.954
17-07-2023 20.649 21.974
14-07-2023 20.499 21.811
13-07-2023 20.435 21.743
12-07-2023 20.382 21.685
11-07-2023 20.299 21.596
10-07-2023 20.17 21.458
07-07-2023 20.185 21.472
06-07-2023 20.224 21.512
05-07-2023 20.183 21.467
04-07-2023 20.086 21.364
03-07-2023 20.042 21.316
30-06-2023 19.961 21.227
28-06-2023 19.791 21.045
27-06-2023 19.649 20.893
26-06-2023 19.592 20.831
23-06-2023 19.551 20.785
22-06-2023 19.639 20.878
21-06-2023 19.792 21.039
20-06-2023 19.789 21.036
19-06-2023 19.788 21.034
16-06-2023 19.824 21.07
15-06-2023 19.679 20.915
14-06-2023 19.633 20.865
13-06-2023 19.556 20.782
12-06-2023 19.414 20.63
09-06-2023 19.382 20.594
08-06-2023 19.391 20.602
07-06-2023 19.532 20.752
06-06-2023 19.434 20.647
05-06-2023 19.4 20.609
02-06-2023 19.252 20.45
01-06-2023 19.1 20.288
31-05-2023 19.198 20.391
30-05-2023 19.129 20.316
29-05-2023 19.048 20.229

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.