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Kotak Pioneer Fund- Regular Plan- Growth Option

Category: Equity: Thematic-Others
Launch Date: 31-10-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
Expense Ratio: 1.9% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 263.58 Cr As on (30-04-2025)
Turn over: 37.85
NAV as on 30-05-2025

30.081

0.05 (0.1795%)

CAGR Since Inception

21.84%

NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) 12.51%

PERFORMANCE of Kotak Pioneer Fund- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Pioneer Fund- Regular Plan- Growth Option 12.23 21.69 27.98 - 21.84
Benchmark - - - - -
Equity: Thematic-Others 8.41 19.94 27.18 13.39 12.28

Fund Managers

FM 1 Mr. Harish Bihani

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

RETURNS CALCULATOR for Kotak Pioneer Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Pioneer Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Pioneer Fund- Regular Plan- Growth Option 12.71 0.98 2.52 0.81 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Pioneer Fund Reg Gr 31-10-2019 12.23 25.36 21.69 27.98 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 20.92 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 20.23 23.14 19.93 28.05 0.0
HDFC Defence Fund Gr 02-06-2023 16.25 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 16.05 27.47 21.91 27.58 13.85
ICICI Pru India Opportunities Cum 05-01-2019 15.61 29.35 26.2 33.25 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 15.4 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 14.76 22.32 0.0 0.0 0.0
ABSL Special Opp Reg Gr 23-10-2020 12.13 24.35 18.32 0.0 0.0
HSBC Business Cycles Fund Reg Gr 20-08-2014 11.35 27.24 25.13 29.39 13.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Pioneer Fund- Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)