Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 07-03-2025
NAV ₹26.52(R) -0.82% ₹28.88(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.49% 18.22% 23.38% -% -%
Direct 9.02% 19.98% 25.34% -% -%
Benchmark
SIP (XIRR) Regular -26.04% 14.05% 17.4% -% -%
Direct -24.95% 15.81% 19.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.59 4.02% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -18.4% -16.7% 0.92 10.87%
Top International Fund
Fund Name Rank Rating
nippon india us equity opportunities fund -

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 26.52
-0.2200
-0.8200%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 26.53
-0.2200
-0.8200%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 28.88
-0.2400
-0.8200%
Kotak Pioneer Fund- Direct Plan- Growth Option 28.88
-0.2400
-0.8200%

Review Date: 07-03-2025

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 six 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%: The Kotak Pioneer Fund has two return parameters in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Pioneer Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M 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%: one risk parameter in the lowest 25% in the category, which is 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 14.74 %.
    2. Below Average but Above the Lowest 25%: Kotak Pioneer Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 10.87 %.
    3. Above Average: Kotak Pioneer Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Kotak Pioneer Fund has four 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 0.57 compared to the category average of 0.17.
      • Sterling Ratio: Kotak Pioneer Fund has a Sterling Ratio of 0.59 compared to the category average of 0.36.
      • Sortino Ratio: Kotak Pioneer Fund has a Sortino Ratio of 0.28 compared to the category average of 0.11.
      • Treynor Ratio: Kotak Pioneer Fund has a Treynor Ratio of 0.09 compared to the category average of 0.03.
    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.


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.


Date Kotak Pioneer Fund NAV Regular Growth Kotak Pioneer Fund NAV Direct Growth
07-03-2025 26.52 28.885
06-03-2025 26.74 29.123
04-03-2025 26.085 28.408
03-03-2025 26.217 28.551
28-02-2025 26.206 28.535
27-02-2025 26.624 28.99
25-02-2025 26.794 29.172
24-02-2025 26.959 29.351
21-02-2025 27.323 29.743
20-02-2025 27.563 30.004
19-02-2025 27.479 29.911
18-02-2025 27.285 29.699
17-02-2025 27.314 29.729
14-02-2025 27.454 29.878
13-02-2025 27.808 30.263
12-02-2025 27.726 30.172
11-02-2025 27.863 30.32
10-02-2025 28.501 31.013
07-02-2025 28.889 31.431

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.