Kotak Pioneer Fund Overview
Category International Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹29.3(R) +0.22% ₹31.85(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.83% 15.38% 22.45% -% -%
LumpSum (D) 26.6% 17.11% 24.41% -% -%
SIP (R) -3.71% 22.62% 22.84% -% -%
SIP (D) -2.25% 24.45% 24.77% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.89% -17.76% -15.3% - 10.01%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Pioneer Fund- Regular Plan- Growth Option 29.3
0.0600
0.2200%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 29.31
0.0600
0.2200%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option 31.84
0.0700
0.2200%
Kotak Pioneer Fund- Direct Plan- Growth Option 31.85
0.0700
0.2200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Kotak Pioneer Fund are in the top 25% in the category, as shown below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Kotak Pioneer Fund, we have analyzed two risk parameters and divided them 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 13.89 %.
      • 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 10.01 %.
    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: 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 three risk-adjusted performance parameters of the fund.
    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 0.69 compared to the category average of -0.01.
      • Sterling Ratio: Kotak Pioneer Fund has a Sterling Ratio of 0.67 compared to the category average of 0.24.
      • Sortino Ratio: Kotak Pioneer Fund has a Sortino Ratio of 0.34 compared to the category average of 0.04.
    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 % -4.94
-1.82
-4.94 | 0.84 5 | 6 Average
3M Return % -4.47
-2.08
-4.47 | -0.93 5 | 6 Average
6M Return % -0.11
2.57
-2.02 | 5.92 4 | 6 Good
1Y Return % 24.83
17.72
9.06 | 24.83 1 | 6 Very Good
3Y Return % 15.38
5.54
-1.56 | 15.38 1 | 6 Very Good
5Y Return % 22.45
9.16
2.00 | 22.45 1 | 5 Very Good
1Y SIP Return % -3.71
1.13
-5.12 | 9.77 3 | 4 Average
3Y SIP Return % 22.62
11.85
1.28 | 22.62 1 | 4 Very Good
5Y SIP Return % 22.84
9.60
2.37 | 22.84 1 | 3 Very Good
Standard Deviation 13.89
16.92
13.89 | 27.83 1 | 9 Very Good
Semi Deviation 10.01
11.84
10.01 | 20.60 1 | 9 Very Good
Max Drawdown % -15.30
-20.25
-41.96 | -14.38 5 | 9 Good
VaR 1 Y % -17.76
-23.08
-49.87 | -17.42 5 | 9 Good
Average Drawdown % -8.31
-8.82
-16.63 | -6.30 7 | 9 Average
Sharpe Ratio 0.69
-0.01
-0.39 | 0.69 1 | 9 Very Good
Sterling Ratio 0.67
0.24
-0.01 | 0.67 1 | 9 Very Good
Sortino Ratio 0.34
0.04
-0.13 | 0.34 1 | 9 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.83 -1.74 -4.83 | 0.88 5 | 6
3M Return % -4.13 -1.85 -4.13 | -0.59 5 | 6
6M Return % 0.60 3.07 -1.43 | 6.37 3 | 6
1Y Return % 26.60 18.90 10.36 | 26.60 1 | 6
3Y Return % 17.11 6.71 -0.68 | 17.11 1 | 6
5Y Return % 24.41 10.31 2.82 | 24.41 1 | 5
1Y SIP Return % -2.25 2.41 -3.71 | 10.73 3 | 4
3Y SIP Return % 24.45 13.29 2.55 | 24.45 1 | 4
5Y SIP Return % 24.77 10.98 3.24 | 24.77 1 | 3
Standard Deviation 13.89 16.92 13.89 | 27.83 1 | 9
Semi Deviation 10.01 11.84 10.01 | 20.60 1 | 9
Max Drawdown % -15.30 -20.25 -41.96 | -14.38 5 | 9
VaR 1 Y % -17.76 -23.08 -49.87 | -17.42 5 | 9
Average Drawdown % -8.31 -8.82 -16.63 | -6.30 7 | 9
Sharpe Ratio 0.69 -0.01 -0.39 | 0.69 1 | 9
Sterling Ratio 0.67 0.24 -0.01 | 0.67 1 | 9
Sortino Ratio 0.34 0.04 -0.13 | 0.34 1 | 9
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1W -0.44 ₹ 9,956.00 -0.41 ₹ 9,959.00
1M -4.94 ₹ 9,506.00 -4.83 ₹ 9,517.00
3M -4.47 ₹ 9,553.00 -4.13 ₹ 9,587.00
6M -0.11 ₹ 9,989.00 0.60 ₹ 10,060.00
1Y 24.83 ₹ 12,483.00 26.60 ₹ 12,660.00
3Y 15.38 ₹ 15,360.00 17.11 ₹ 16,063.00
5Y 22.45 ₹ 27,526.00 24.41 ₹ 29,810.00
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 -3.71 ₹ 11,757.02 -2.25 ₹ 11,853.40
3Y ₹ 36000 22.62 ₹ 50,103.40 24.45 ₹ 51,381.22
5Y ₹ 60000 22.84 ₹ 105,797.10 24.77 ₹ 110,840.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Pioneer Fund NAV Regular Growth Kotak Pioneer Fund NAV Direct Growth
17-01-2025 29.296 31.849
16-01-2025 29.233 31.78
15-01-2025 28.989 31.513
14-01-2025 28.738 31.239
13-01-2025 28.529 31.01
10-01-2025 29.424 31.979
09-01-2025 29.813 32.401
08-01-2025 29.992 32.595
07-01-2025 30.224 32.845
06-01-2025 30.228 32.849
03-01-2025 30.561 33.206
02-01-2025 30.535 33.178
01-01-2025 30.302 32.923
31-12-2024 30.163 32.77
30-12-2024 30.162 32.768
27-12-2024 30.286 32.899
26-12-2024 30.284 32.896
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

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.