Kotak Pioneer Fund- Direct Plan- Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 31-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) |
| TER: 0.51% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,635.83 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 37.85% | 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 |
32.5
0.08 (0.2554%)
23.63%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.72 |
| Sharpe Ratio | 1.1 |
| Alpha | 4.08 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Direct Plan- Growth Option | 31-10-2019 | 10.45 | 28.08 | 24.37 | 30.49 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 18.63 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.86 | 23.75 | 21.34 | 29.28 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.85 | 29.74 | 26.65 | 34.52 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.12 | 27.92 | 22.59 | 28.26 | 13.67 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.86 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 12.18 | 22.28 | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.38 | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 10.06 | 25.14 | 19.67 | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.22 | 28.56 | 24.42 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.48%
Others
18.24%
Large Cap
39.09%
Mid Cap
26.19%
