Kotak Pioneer Fund- Regular Plan- Growth Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 31-10-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
Total Assets: 2957.73 As on (30-06-2025)
Expense Ratio: 1.87% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
NAV as on 25-07-2025
31.581
-0.264
CAGR Since Inception
22.24%
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 8.83 | 23.22 | 24.93 | - | 22.24 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Innovation | 3.04 | 20.0 | 24.93 | - | 14.86 |
Funds Manager
FM 1 Mr. Harish Bihani
RETURNS CALCULATORS for Kotak Pioneer Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Pioneer Fund- Regular Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Pioneer Fund- Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.83 | 23.68 | 23.22 | 24.93 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 6.22 | 18.49 | 16.78 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 3.93 | 26.69 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 3.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -0.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -5.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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-Innovation | - | - | - | - | - | - |