Kotak Pioneer Fund - Regular Plan - Growth

NAV 28.50(-1.34%)
Feb 10, 2025
Kotak Pioneer Fund - Regular Plan - Growth
AUM
₹2,666 Cr
Expense (%)
1.88
Turnover (%)
38.44
Benchmark
MSCI ACWI Information Technology Index - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
82.14

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%)
Underlying Asset Valuation (%)

Upside and Downside Capture Ratio

1 Year3 Year5 Year9 Year
Upside %
----
Downside %
----
Loading...
Drawdown and Recovery Period

No Data Found

Top 10 Holdings

Company (Q)Sector% Assets
17.5
Retail3.71
Telecom3.46
Oil & Gas3.04
Miscellaneous2.96
Auto2.82
Healthcare2.67
Auto2.58
Healthcare2.55
Auto2.39
PortfolioCompare

FAQ : Kotak Pioneer Fund - Regular Plan - Growth

Kotak Pioneer Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 21.03 17.55 22.64 N/A
Average Rolling Returns(%) 33.03 21.93 23.87 N/A

The Current NAV of Kotak Pioneer Fund - Regular Plan - Growth is ₹28.50.

You can consider SIP in Kotak Pioneer Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Kotak Pioneer Fund - Regular Plan - Growth fund’s expense ratio is 1.88%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Kotak Pioneer Fund - Regular Plan - Growth is currently ₹2,666 Crores.

The Top three stocks are Zomato, Bharti Hexacom Ltd. and Reliance Industries and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 28% of fund’s portfolio respectively.

Top three sectors of Kotak Pioneer Fund - Regular Plan - Growth fund are Auto, Others and Healthcare accounting for 45% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Kotak Pioneer Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Harish Bihani manages the Kotak Pioneer Fund - Regular Plan - Growth Fund.

Kotak Pioneer Fund - Regular Plan - Growth current PE ratio is 59.61 and PB ratio is 10.93

The asset allocation of Kotak Pioneer Fund - Regular Plan - Growth is Stocks : 80.49%, Debt : 2.02% and Gold : 17.50%

The minimum SIP amount for Kotak Pioneer Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Kotak Pioneer Fund - Regular Plan - Growth is 0.50% on or before 90 days, Nil after 90 days

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on