Kotak Pioneer Fund Regular-Growth
Equity
Thematic-Innovation
₹-1.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4281 Cr
- Created on4 Oct 2019
Fund Ranking
#1
/ 3 in Thematic-Innovation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month18.7%
- 1 Year7.6%
- 3 Year (CAGR)18.1%
- All Time (CAGR)19.6%
Category Return
- 6 Month19.7%
- 1 Year5.1%
- 3 Year (CAGR)15.3%
- All Time (CAGR)17.3%
Asset Allocation
- Equity97.3%
- Other2.7%
Top 5 Holdings
Top 5 Sectors
- 3M India0.54%
- Carborundum Universal0.53%
- Schaeffler India0.92%
- HDFC Bank0.88%
- ICICI Bank2.94%
Fund Information
- Expense Ratio1.90%
- 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