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 2.32% 12.61% 11.78% 15.79% 13.43%
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
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
10-08-2026 35.593 39.528
07-08-2026 35.58 39.509
06-08-2026 35.549 39.473
05-08-2026 35.452 39.365
03-08-2026 35.059 38.926
31-07-2026 34.533 38.337
30-07-2026 34.502 38.301
29-07-2026 34.428 38.218
28-07-2026 34.271 38.042
27-07-2026 34.315 38.09
24-07-2026 33.919 37.646
23-07-2026 34.027 37.765
22-07-2026 34.275 38.039
21-07-2026 34.541 38.333
20-07-2026 34.482 38.266

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.