NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Pioneer Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.63%	0.75%
NAV	₹38.94 (09 Nov 2026)	₹18.93 (11 Nov 2026)
Fund Size	₹4,188.63 Cr	₹3,356.59 Cr
Fund Started	31 Oct 2019	28 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Pioneer Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
1M	0.52%	5.39%
3M	-1.43%	1.36%
6M	6.59%	9.73%
1Y	10.42%	9.06%
3Y	19.63%	17.86%
5Y	14.04%	—
Since Inception	21.33%	16.69%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Pioneer Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Alpha	13.09	5.40
Beta	0.87	0.93
Sharpe	0.85	0.66
Standard Deviation	4.53	4.46

Holding Analysis	Kotak Pioneer Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Top 5 Holdings	36.61%	26.38%
Top 10 Holdings	50.23%	41.80%
Portfolio Turnover	10.94	24.29
Equity	77.22%	98.20%
Debt	6.59%	1.90%
Cash	—	—

Name	Assets
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)	15.46%
TREPSReverse Repo	6.59%
Eternal LtdEquity	6.09%
Indo-MIM LtdEquity	4.76%
Lenskart Solutions LtdEquity	3.71%
Aditya Infotech LtdEquity	2.95%
Aster DM Quality Ca...Equity	2.94%
ICICI Bank LtdEquity	2.89%
Interglobe Aviation...Equity	2.42%
Bharti Hexacom LtdEquity	2.42%

Name	Assets
ICICI Bank LtdEquity	8.27%

Fund Manager	Kotak Pioneer Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
Name	,

About	Kotak Pioneer Fund - Direct (G)	Kotak Business Cycle Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI	Nifty 500 TRI
Launch Date	09 Oct 2019	07 Sept 2022