Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹30.28(R) +0.35% ₹32.88(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.53% 18.09% 24.12% -% -%
LumpSum (D) 32.4% 19.87% 26.12% -% -%
SIP (R) 6.89% 24.05% 24.6% -% -%
SIP (D) 8.53% 25.88% 26.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -17.36% -15.76% - 9.92%

No data available

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 30.28
0.1100
0.3500%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 30.29
0.1100
0.3500%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 32.88
0.1200
0.3600%
Kotak Pioneer Fund- Direct Plan- Growth Option 32.88
0.1200
0.3600%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Kotak Pioneer Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Pioneer Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Kotak Pioneer Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.88 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.92 %.
    2. Below Average but Above the Lowest 25%: Kotak Pioneer Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Pioneer Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Pioneer Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak Pioneer Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Kotak Pioneer Fund has a Sharpe Ratio of 0.66 compared to the category average of 0.06.
      • Sterling Ratio: Kotak Pioneer Fund has a Sterling Ratio of 0.64 compared to the category average of 0.29.
      • Sortino Ratio: Kotak Pioneer Fund has a Sortino Ratio of 0.33 compared to the category average of 0.06.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.64
0.44
-1.42 | 2.64 1 | 7 Very Good
6M Return % 5.11
6.22
5.11 | 9.56 6 | 7 Average
1Y Return % 30.53
18.00
8.52 | 30.53 1 | 7 Very Good
3Y Return % 18.09
5.71
-0.37 | 18.09 1 | 6 Very Good
5Y Return % 24.12
10.55
3.33 | 24.12 1 | 6 Very Good
1Y SIP Return % 6.89
10.54
-0.72 | 23.23 3 | 5 Good
3Y SIP Return % 24.05
12.58
3.77 | 24.05 1 | 5 Very Good
5Y SIP Return % 24.60
10.95
2.10 | 24.60 1 | 4 Very Good
Standard Deviation 13.88
15.59
13.88 | 18.22 1 | 9 Very Good
Semi Deviation 9.92
10.93
9.92 | 12.67 1 | 9 Very Good
Max Drawdown % -15.76
-18.39
-28.43 | -14.47 5 | 9 Good
VaR 1 Y % -17.36
-20.65
-28.35 | -17.36 1 | 9 Very Good
Average Drawdown % -8.46
-8.87
-17.25 | -6.70 6 | 9 Good
Sharpe Ratio 0.66
0.06
-0.45 | 0.66 1 | 9 Very Good
Sterling Ratio 0.64
0.29
-0.04 | 0.64 1 | 9 Very Good
Sortino Ratio 0.33
0.06
-0.16 | 0.33 1 | 9 Very Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.75 0.52 -1.38 | 2.75 1 | 7
6M Return % 5.85 6.76 5.57 | 10.17 4 | 7
1Y Return % 32.40 19.23 9.15 | 32.40 1 | 7
3Y Return % 19.87 6.88 0.53 | 19.87 1 | 6
5Y Return % 26.12 11.75 4.16 | 26.12 1 | 6
1Y SIP Return % 8.53 11.92 0.20 | 24.60 3 | 5
3Y SIP Return % 25.88 13.96 4.71 | 25.88 1 | 5
5Y SIP Return % 26.56 12.32 2.98 | 26.56 1 | 4
Standard Deviation 13.88 15.59 13.88 | 18.22 1 | 9
Semi Deviation 9.92 10.93 9.92 | 12.67 1 | 9
Max Drawdown % -15.76 -18.39 -28.43 | -14.47 5 | 9
VaR 1 Y % -17.36 -20.65 -28.35 | -17.36 1 | 9
Average Drawdown % -8.46 -8.87 -17.25 | -6.70 6 | 9
Sharpe Ratio 0.66 0.06 -0.45 | 0.66 1 | 9
Sterling Ratio 0.64 0.29 -0.04 | 0.64 1 | 9
Sortino Ratio 0.33 0.06 -0.16 | 0.33 1 | 9
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.36 ₹ 10,036.00
1W -1.76 ₹ 9,824.00 -1.73 ₹ 9,827.00
1M 2.64 ₹ 10,264.00 2.75 ₹ 10,275.00
3M ₹ ₹
6M 5.11 ₹ 10,511.00 5.85 ₹ 10,585.00
1Y 30.53 ₹ 13,053.00 32.40 ₹ 13,240.00
3Y 18.09 ₹ 16,467.00 19.87 ₹ 17,223.00
5Y 24.12 ₹ 29,463.00 26.12 ₹ 31,914.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.89 ₹ 12,442.46 8.53 ₹ 12,546.65
3Y ₹ 36000 24.05 ₹ 51,083.42 25.88 ₹ 52,374.64
5Y ₹ 60000 24.60 ₹ 110,356.92 26.56 ₹ 115,664.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Pioneer Fund NAV Regular Growth Kotak Pioneer Fund NAV Direct Growth
24-12-2024 30.276 32.884
23-12-2024 30.169 32.767
20-12-2024 30.202 32.799
19-12-2024 30.536 33.16
18-12-2024 30.8 33.446
17-12-2024 30.818 33.464
16-12-2024 31.015 33.676
13-12-2024 30.847 33.49
12-12-2024 30.821 33.461
11-12-2024 31.02 33.676
10-12-2024 30.935 33.583
09-12-2024 30.849 33.487
06-12-2024 30.88 33.517
05-12-2024 30.763 33.389
04-12-2024 30.562 33.17
03-12-2024 30.309 32.893
02-12-2024 30.166 32.738
29-11-2024 29.946 32.494
28-11-2024 29.682 32.207
27-11-2024 29.742 32.271
26-11-2024 29.631 32.15
25-11-2024 29.498 32.003

Fund Launch Date: 09/Oct/2019
Fund Category: International Fund
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: Thematic - An open ended equity scheme investing in pioneering innovations theme
Fund Benchmark: 85% IISL Kotak India Pioneering Innovations + 15% MSCI ACWI Information Technology Index Total Return Index.
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.