Kotak Pioneer Fund- Regular Plan- Growth Option

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Thematic-Others NAV 20.952 0 29 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 October, 2019
Benchmark 85% IISL KOTAK INDIA PIONEERING INNOVATIONS INDEX + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI
Asset Size(Cr) 1627.6645
Turn over 9.69%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.94
Fund Manager Harish Krishnan, Arjun Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 29 Sep, 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 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.8 1.36 3.45 0.9
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings

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- Growth Option 4.36% 27.29% 0%

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