Kotak Pioneer Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
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 Benchmark 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark 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
16-10-2026 34.21 38.081
15-10-2026 34.258 38.134
14-10-2026 34.462 38.359
13-10-2026 34.665 38.584
12-10-2026 34.603 38.514
09-10-2026 34.812 38.742
08-10-2026 34.478 38.37
07-10-2026 35.19 39.16
06-10-2026 35.296 39.277
05-10-2026 34.823 38.749
01-10-2026 34.556 38.447
30-09-2026 34.924 38.855
29-09-2026 34.957 38.89
28-09-2026 35.087 39.033
25-09-2026 35.634 39.638
24-09-2026 35.638 39.64
23-09-2026 36.199 40.263
22-09-2026 35.983 40.021
21-09-2026 35.624 39.621

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.