Kotak Pioneer Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 0.46 % 0★ ₹1,655.0 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 0.46 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,655.0 Cr 3 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -5.2% 22.2% - 22.3%
Category Average 10.6% 16.3% 14.5% -

Scheme Allocation

Holding
Sector
Asset
CI Global Alpha Innovators Corp Class I - 994
10.18%
Ishares Nasdaq 100 UCITS ETF USD
8.31%
Reliance Industr
7.24%
Maruti Suzuki
6.22%
HDFC Bank
5.42%
Others
62.63%
Others
18.49%
Automobiles
9.48%
Petroleum Products
7.24%
Industrial Products
6.72%
Auto Components
6.53%
Others
51.54%
Equity
80.5%
Foreign Mutual Fund
18.49%
Reverse Repos
0.76%
Net Curr Ass/Net Receivables
0.25%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Pioneer Fund

Fund Manager
Harish Krishnan

Exit Load

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.

Advance Ratio

-0.03 1.16 0.87 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896.0 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

You can invest in Kotak Pioneer Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Pioneer Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Kotak Pioneer Fund has delivered 22.3% since inception
The NAV of Kotak Pioneer Fund is ₹18.5 as of 28 November 2022.
The expense ratio of Kotak Pioneer Fund is 0.46 % as of 28 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now