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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
60.40 times
Portfolio P/B
10.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
22.75

Risk Factors

Jenson's Alpha
5.23
Standard Deviation
4.21

Beta
0.96
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.02

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

Kotak Pioneer Fund - Direct (G)
-5.57
0.33
-3.68
11.07
19.44
28.59
0
22.79

85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Hexacom Ltd
Equity
6,80,000
3.90

Eternal Ltd
Equity
47,93,324
3.78

Interglobe Aviation Ltd
Equity
1,82,500
3.65

Aster DM Healthcare Ltd
Equity
18,10,427
3.43

Reliance Industries Ltd
Equity
6,40,000
3.19

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Healthcare
31,41,551
8.63

Retail
12,35,831
8.02

E-Commerce/App based Aggregator
56,60,551
7.92

Castings, Forgings & Fastners
10,37,707
6.63

Automobile
2,91,000
6.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.81	0	0	-1.39	2,554.35
Dec-2024	-3.70	0	0	-7.27	2,730.14
Sep-2024	7.82	0	0	6.07	2,800.49
Jun-2024	14.15	0	0	6.78	2,591.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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