NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Pioneer Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.63% |
| NAV | ₹39.64 (24 Sept 2026) |
| Fund Size | ₹4,280.58 Cr |
| Fund Started | 31 Oct 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Pioneer Fund - Direct (G) |
|---|---|
| 1M | 1.30% |
| 3M | 7.41% |
| 6M | 27.52% |
| 1Y | 11.94% |
| 3Y | 21.72% |
| 5Y | 16.10% |
| Since Inception | 22.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Pioneer Fund - Direct (G) |
|---|---|
| Alpha | 13.89 |
| Beta | 0.92 |
| Sharpe | 0.99 |
| Standard Deviation | 4.43 |
Holding Analysis
| Holding Analysis | Kotak Pioneer Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 31.74% |
| Top 10 Holdings | 45.55% |
| Portfolio Turnover | 11.43 |
| Equity | 80.48% |
| Debt | 2.93% |
| Cash | — |
Top Holdings
Kotak Pioneer Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.83% | |
| 5.69% | |
| 3.54% | |
| 3.48% | |
| 3.20% | |
| 2.94% | |
| 2.93% | |
| 2.70% | |
| 2.70% | |
| 2.54% |
Fund Manager
| Fund Manager | Kotak Pioneer Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 20 Oct 2023 |
About Fund
| About | Kotak Pioneer Fund - Direct (G) |
|---|---|
| AMC | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI |
| Launch Date | 09 Oct 2019 |

