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 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.51 0.8 3.9% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -18.65% -16.7% 0.95 10.19%
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 13.37
12.85
12.32 | 13.37 7 | 7 Poor
Semi Deviation 10.19
9.28
8.32 | 10.19 7 | 7 Poor
Max Drawdown % -16.70
-12.63
-16.70 | -9.03 7 | 7 Poor
VaR 1 Y % -18.65
-15.78
-18.65 | -13.06 7 | 7 Poor
Average Drawdown % -5.30
-5.31
-6.52 | -4.26 5 | 7 Average
Sharpe Ratio 1.10
0.92
0.74 | 1.13 2 | 7 Very Good
Sterling Ratio 0.80
0.81
0.71 | 1.07 3 | 7 Good
Sortino Ratio 0.51
0.47
0.38 | 0.64 2 | 7 Very Good
Jensen Alpha % 3.90
7.84
3.90 | 10.61 7 | 7 Poor
Treynor Ratio -0.41
-1.36
-2.21 | -0.41 1 | 7 Very Good
Modigliani Square Measure % 20.42
18.03
15.62 | 20.88 2 | 7 Very Good
Alpha % 4.89
3.33
-0.34 | 6.07 3 | 7 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.37 12.85 12.32 | 13.37 7 | 7 Poor
Semi Deviation 10.19 9.28 8.32 | 10.19 7 | 7 Poor
Max Drawdown % -16.70 -12.63 -16.70 | -9.03 7 | 7 Poor
VaR 1 Y % -18.65 -15.78 -18.65 | -13.06 7 | 7 Poor
Average Drawdown % -5.30 -5.31 -6.52 | -4.26 5 | 7 Average
Sharpe Ratio 1.10 0.92 0.74 | 1.13 2 | 7 Very Good
Sterling Ratio 0.80 0.81 0.71 | 1.07 3 | 7 Good
Sortino Ratio 0.51 0.47 0.38 | 0.64 2 | 7 Very Good
Jensen Alpha % 3.90 7.84 3.90 | 10.61 7 | 7 Poor
Treynor Ratio -0.41 -1.36 -2.21 | -0.41 1 | 7 Very Good
Modigliani Square Measure % 20.42 18.03 15.62 | 20.88 2 | 7 Very Good
Alpha % 4.89 3.33 -0.34 | 6.07 3 | 7 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
12-03-2026 29.719 32.822
11-03-2026 30.008 33.14
10-03-2026 30.347 33.513
09-03-2026 29.88 32.996
06-03-2026 30.369 33.532
05-03-2026 30.553 33.734
04-03-2026 30.336 33.494
02-03-2026 30.625 33.811
27-02-2026 31.062 34.289
26-02-2026 31.337 34.591
25-02-2026 31.278 34.524
24-02-2026 30.994 34.21
23-02-2026 31.162 34.395
20-02-2026 31.12 34.344
19-02-2026 31.02 34.232
18-02-2026 31.428 34.682
17-02-2026 31.277 34.513
16-02-2026 31.218 34.446
13-02-2026 31.226 34.452

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.