Kotak Pioneer Fund- Regular Plan- Growth Option
AUM:
₹ 280.7 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)
ISIN
INF174KA1EW8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Harish Bihani
30.37
-0.01 (-0.0494%)
Overview
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
Asset Allocation
Equity
81.76%
Debt
0.00%
Others
18.24%
Indicators
| Volatility | 12.71 |
| Sharp Ratio | 0.98 |
| Alpha | 2.52 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 7.23 | 23.65 | 26.82 | 21.89 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 18.24 |
| Automobile and Auto Components | 13.41 |
| Consumer Services | 13.1 |
| Healthcare | 11.84 |
| Financial Services | 9.88 |
| Capital Goods | 9.24 |
| Consumer Durables | 4.9 |
| Services | 4.83 |
| Telecommunication | 3.97 |
| Oil, Gas & Consumable Fuels | 3.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | 15.43 |
| ZOMATO LIMITED EQ | 4.12 |
| Bharti Hexacom Limited | 3.97 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.63 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.94 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.84 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.72 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.23 | 23.65 | 26.82 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.78 | 27.11 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 25.18 | 0.0 | 0.0 |