Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹27.32(R) -0.87% ₹29.74(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.19% 16.43% 20.86% -% -%
Direct 13.78% 18.17% 22.79% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.91% 18.4% 19.94% -% -%
Direct -3.52% 20.17% 21.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.78 4.57% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -17.68% -11.67% 0.89 10.04%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 27.32
-0.2400
-0.8700%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 27.34
-0.2400
-0.8700%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 29.74
-0.2600
-0.8700%
Kotak Pioneer Fund- Direct Plan- Growth Option 29.74
-0.2600
-0.8700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Kotak Pioneer Fund are in the top 25% in the category, as listed below:
      • 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 13.93 %.
      • 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 10.04 %.
    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 four risk-adjusted performance parameters.
    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 0.68 compared to the category average of 0.13.
      • Sterling Ratio: Kotak Pioneer Fund has a Sterling Ratio of 0.78 compared to the category average of 0.36.
      • Sortino Ratio: Kotak Pioneer Fund has a Sortino Ratio of 0.34 compared to the category average of 0.09.
      • Treynor Ratio: Kotak Pioneer Fund has a Treynor Ratio of 0.11 compared to the category average of 0.02.
    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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -3.35
1.55
-4.53 | 4.52 5 | 6 Average
3M Return % -5.71 -5.00
3.58
-5.71 | 8.11 5 | 6 Average
6M Return % -9.04 -11.16
3.19
-9.04 | 8.34 5 | 6 Average
1Y Return % 12.19 3.79
13.71
9.62 | 16.86 3 | 6 Good
3Y Return % 16.43 13.47
8.18
0.45 | 16.43 1 | 6 Very Good
5Y Return % 20.86 16.97
9.71
3.08 | 20.86 1 | 5 Very Good
1Y SIP Return % -4.91
3.55
-6.55 | 14.35 3 | 4 Average
3Y SIP Return % 18.40
12.75
6.12 | 18.40 1 | 4 Very Good
5Y SIP Return % 19.94
9.03
3.54 | 19.94 1 | 3 Very Good
Standard Deviation 13.93
15.98
13.93 | 18.32 1 | 7 Very Good
Semi Deviation 10.04
11.17
10.04 | 12.69 1 | 7 Very Good
Max Drawdown % -11.67
-17.26
-25.72 | -11.67 1 | 7 Very Good
VaR 1 Y % -17.68
-21.62
-28.35 | -17.42 3 | 7 Good
Average Drawdown % -7.73
-8.26
-15.89 | -5.86 5 | 7 Average
Sharpe Ratio 0.68
0.13
-0.38 | 0.68 1 | 7 Very Good
Sterling Ratio 0.78
0.36
-0.01 | 0.78 1 | 7 Very Good
Sortino Ratio 0.34
0.09
-0.13 | 0.34 1 | 7 Very Good
Jensen Alpha % 4.57
0.65
-5.98 | 5.24 2 | 7 Very Good
Treynor Ratio 0.11
0.02
-0.18 | 0.11 2 | 7 Very Good
Modigliani Square Measure % 16.96
8.12
-0.14 | 16.96 1 | 7 Very Good
Alpha % 3.13
-3.69
-14.10 | 3.94 2 | 7 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.42 -3.35 1.63 -4.42 | 4.56 5 | 6
3M Return % -5.38 -5.00 3.82 -5.38 | 8.24 5 | 6
6M Return % -8.40 -11.16 3.69 -8.40 | 8.62 5 | 6
1Y Return % 13.78 3.79 14.83 10.94 | 17.64 3 | 6
3Y Return % 18.17 13.47 9.36 1.35 | 18.17 1 | 6
5Y Return % 22.79 16.97 10.86 3.92 | 22.79 1 | 5
1Y SIP Return % -3.52 4.83 -5.39 | 15.94 3 | 4
3Y SIP Return % 20.17 14.18 7.43 | 20.17 1 | 4
5Y SIP Return % 21.84 10.38 4.48 | 21.84 1 | 3
Standard Deviation 13.93 15.98 13.93 | 18.32 1 | 7
Semi Deviation 10.04 11.17 10.04 | 12.69 1 | 7
Max Drawdown % -11.67 -17.26 -25.72 | -11.67 1 | 7
VaR 1 Y % -17.68 -21.62 -28.35 | -17.42 3 | 7
Average Drawdown % -7.73 -8.26 -15.89 | -5.86 5 | 7
Sharpe Ratio 0.68 0.13 -0.38 | 0.68 1 | 7
Sterling Ratio 0.78 0.36 -0.01 | 0.78 1 | 7
Sortino Ratio 0.34 0.09 -0.13 | 0.34 1 | 7
Jensen Alpha % 4.57 0.65 -5.98 | 5.24 2 | 7
Treynor Ratio 0.11 0.02 -0.18 | 0.11 2 | 7
Modigliani Square Measure % 16.96 8.12 -0.14 | 16.96 1 | 7
Alpha % 3.13 -3.69 -14.10 | 3.94 2 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.87 ₹ 9,913.00
1W -0.48 ₹ 9,952.00 -0.45 ₹ 9,955.00
1M -4.53 ₹ 9,547.00 -4.42 ₹ 9,558.00
3M -5.71 ₹ 9,429.00 -5.38 ₹ 9,462.00
6M -9.04 ₹ 9,096.00 -8.40 ₹ 9,160.00
1Y 12.19 ₹ 11,219.00 13.78 ₹ 11,378.00
3Y 16.43 ₹ 15,785.00 18.17 ₹ 16,502.00
5Y 20.86 ₹ 25,789.00 22.79 ₹ 27,917.00
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 -4.91 ₹ 11,676.80 -3.52 ₹ 11,769.13
3Y ₹ 36000 18.40 ₹ 47,245.54 20.17 ₹ 48,433.72
5Y ₹ 60000 19.94 ₹ 98,656.20 21.84 ₹ 103,313.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Pioneer Fund NAV Regular Growth Kotak Pioneer Fund NAV Direct Growth
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
06-02-2025 28.831 31.368
05-02-2025 29.005 31.556
04-02-2025 29.002 31.551
03-02-2025 28.777 31.305
31-01-2025 28.831 31.36
30-01-2025 28.356 30.843
29-01-2025 28.345 30.829
28-01-2025 27.892 30.336
27-01-2025 27.954 30.401
24-01-2025 28.53 31.025
23-01-2025 28.957 31.487
21-01-2025 28.619 31.118

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.