Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

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Thematic-Others NAV 19.5320 0 07 June, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 October, 2019
Benchmark 85% IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI
Asset Size(Cr) 1596.06 (As on 31-03-2023)
Turn over 9.69%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.81% (As on 31-03-2023)
Fund Manager Harish Krishnan, Arjun Khanna

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.17% 1.58% 1.81%
1 M 2.47% 4.02% 3.71%
3 M 1.2% 1.44% 1.83%
6 M 2.24% 0.35% -0.11%
1 Y 4.36% 7.25% 5.45%
2 Y 7.14% 12.49% 10.89%
3 Y 27.29% 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 4.36% 27.29% 0%

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