Kotak Pioneer Fund Regular-Growth
Equity
Thematic-Innovation
₹0.55% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3496 Cr
- Created on4 Oct 2019
Fund Ranking
#2
/ 0 in Thematic-Innovation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year10.0%
- 3 Year (CAGR)19.8%
- All Time (CAGR)19.9%
Category Return
- 6 Month-2.9%
- 1 Year3.1%
- 3 Year (CAGR)-
- All Time (CAGR)-
Asset Allocation
- Equity94.8%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- ABB India0.34%
- Bajaj Finance1.93%
- Bharat Forge2.10%
- 3M India0.67%
- Carborundum Universal0.55%
Fund Information
- Expense Ratio1.85%
- Exit Load0.5% for redemption within 90 Days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
Oct 2019 - Present
Harish Bihani
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.89 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.37 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.36 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91