Kotak Pioneer Fund Regular-Growth
Equity
Thematic-Innovation
₹-0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4295 Cr
- Created on4 Oct 2019
Fund Ranking
#1
/ 4 in Thematic-Innovation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.6%
- 1 Year5.6%
- 3 Year (CAGR)17.4%
- All Time (CAGR)19.3%
Category Return
- 6 Month9.9%
- 1 Year3.2%
- 3 Year (CAGR)14.8%
- All Time (CAGR)17.3%
Asset Allocation
- Equity94.5%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- 3M India0.52%
- Carborundum Universal0.59%
- Schaeffler India0.89%
- HDFC Bank0.87%
- ICICI Bank2.66%
Fund Information
- Expense Ratio1.89%
- 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. 0.82 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.42 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.78 - 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. 0.89
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.