| 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 | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.24 | 0.58 | 0.85 | 8.04% | 0.18 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.99% | -17.06% | -16.7% | 0.88 | 9.85% | ||
| Fund AUM | As on: 30/06/2025 | 2719 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.99 |
15.04
|
11.99 | 26.25 | 4 | 8 | Good | |
| Semi Deviation | 9.85 |
10.70
|
8.32 | 18.35 | 5 | 8 | Average | |
| Max Drawdown % | -16.70 |
-13.89
|
-21.63 | -9.03 | 7 | 8 | Poor | |
| VaR 1 Y % | -17.06 |
-17.34
|
-24.47 | -13.06 | 6 | 8 | Average | |
| Average Drawdown % | -5.71 |
-6.22
|
-10.64 | -4.85 | 6 | 8 | Average | |
| Sharpe Ratio | 1.24 |
0.98
|
0.71 | 1.33 | 2 | 8 | Very Good | |
| Sterling Ratio | 0.85 |
0.89
|
0.72 | 1.35 | 4 | 8 | Good | |
| Sortino Ratio | 0.58 |
0.51
|
0.38 | 0.72 | 2 | 8 | Very Good | |
| Jensen Alpha % | 8.04 |
14.74
|
8.04 | 36.66 | 8 | 8 | Poor | |
| Treynor Ratio | 0.18 |
0.43
|
0.18 | 1.03 | 8 | 8 | Poor | |
| Modigliani Square Measure % | 22.94 |
18.99
|
14.78 | 22.94 | 1 | 8 | Very Good | |
| Alpha % | 6.86 |
9.34
|
2.38 | 37.14 | 3 | 8 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.99 | 15.04 | 11.99 | 26.25 | 4 | 8 | Good | |
| Semi Deviation | 9.85 | 10.70 | 8.32 | 18.35 | 5 | 8 | Average | |
| Max Drawdown % | -16.70 | -13.89 | -21.63 | -9.03 | 7 | 8 | Poor | |
| VaR 1 Y % | -17.06 | -17.34 | -24.47 | -13.06 | 6 | 8 | Average | |
| Average Drawdown % | -5.71 | -6.22 | -10.64 | -4.85 | 6 | 8 | Average | |
| Sharpe Ratio | 1.24 | 0.98 | 0.71 | 1.33 | 2 | 8 | Very Good | |
| Sterling Ratio | 0.85 | 0.89 | 0.72 | 1.35 | 4 | 8 | Good | |
| Sortino Ratio | 0.58 | 0.51 | 0.38 | 0.72 | 2 | 8 | Very Good | |
| Jensen Alpha % | 8.04 | 14.74 | 8.04 | 36.66 | 8 | 8 | Poor | |
| Treynor Ratio | 0.18 | 0.43 | 0.18 | 1.03 | 8 | 8 | Poor | |
| Modigliani Square Measure % | 22.94 | 18.99 | 14.78 | 22.94 | 1 | 8 | Very Good | |
| Alpha % | 6.86 | 9.34 | 2.38 | 37.14 | 3 | 8 | Good |
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 |
|---|---|---|
| 03-12-2025 | 32.218 | 35.451 |
| 02-12-2025 | 32.326 | 35.569 |
| 01-12-2025 | 32.303 | 35.542 |
| 28-11-2025 | 32.278 | 35.511 |
| 27-11-2025 | 32.272 | 35.503 |
| 26-11-2025 | 32.409 | 35.652 |
| 25-11-2025 | 32.026 | 35.229 |
| 24-11-2025 | 31.991 | 35.19 |
| 20-11-2025 | 32.293 | 35.517 |
| 19-11-2025 | 32.218 | 35.432 |
| 18-11-2025 | 32.172 | 35.381 |
| 17-11-2025 | 32.439 | 35.673 |
| 14-11-2025 | 32.322 | 35.541 |
| 13-11-2025 | 32.354 | 35.574 |
| 12-11-2025 | 32.536 | 35.773 |
| 11-11-2025 | 32.323 | 35.537 |
| 10-11-2025 | 32.234 | 35.438 |
| 07-11-2025 | 32.082 | 35.267 |
| 06-11-2025 | 32.187 | 35.382 |
| 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.