• Sign up
  • Login

Scheme Profile

Kotak Pioneer Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,250
Inception Date
31-10-2019
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 25.989 (08-Apr-2024) / 17.976 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.72 ( 0.05) ( 0.21 %)
  • Benchmark
  • 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
  • Fund Manager
  • Harish Bihani
  • Value of () 1,00,000 since inception
  • 2,57,190
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.28 times
  • Portfolio P/B
  • 7.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.64

Risk Factors

  • Jenson's Alpha
  • 5.06
  • Standard Deviation
  • 3.67
  • Beta
  • 0.73
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ishares Nasdaq 100 UCITS ETF USD - for Domestic sc
  • Foreign Mutual Funds (Equity Fund)
  • 43,220
  • 16.67
  • Reliance Industries Ltd
  • Equity
  • 4,20,000
  • 5.55
  • Maruti Suzuki India Ltd
  • Equity
  • 84,000
  • 4.70
  • TREPS
  • Reverse Repo
  • 0
  • 3.16
  • Zomato Ltd
  • Equity
  • 38,93,324
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 19,25,715
  • 8.39
  • Castings, Forgings & Fastners
  • 10,02,240
  • 8.36
  • Automobile
  • 2,14,000
  • 7.27
  • Refineries
  • 4,20,000
  • 6.94
  • Pharmaceuticals
  • 7,95,990
  • 6.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.57 10.17 0 3.32 2,250.46
2023 36.18 27.20 0 18.10 2,084.53
2022 -8.81 1.09 0 2.80 1,583.09
2021 35.91 29.14 0 21.69 1,594.58
2020 33.05 15.72 0 15.60 803.12
2019 3.41 7.24 0 13.79 707.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.86 5.83 0 1.91 2,250.46
Dec-2023 12.52 12.81 0 10.27 2,084.53
Sep-2023 4.54 6.88 0 0.96 1,847.57
Jun-2023 13.78 12.57 0 9.49 1,794.67

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close