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Latest NAV & returns of KOTAK AMC LTD.

Kotak Pioneer Fund Direct Growth

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30.902 (-0.294%)
NAV on May 09, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,554 cr
Turnover Ratio 35.74%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.24%
  • 1Y: 11.68%
  • 3M: -1.68%
  • 3Y: 21.80%
  • 6M: -3.77%
  • 5Y: 29.32%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 1 year)
ISIN INF174KA1EZ1
Fund Family Kotak
P/E Ratio 38.43
P/B Ratio 6.01
Launch Date October 31, 2019
Benchmark

Nifty 500 TR INR

MSCI ACWI/Information Technology NR LCL

ASSET ALLOCATION
  • Equity
    82.29%
  • Debt
    1.93%
  • Other
    15.78%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 28.38%46.81%22.41%2.09%0.31%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR MSCI ACWI/Information Technology NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.380
Sharpe 0.868
Std Dev 14.443
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.02%
Industrial 19.71%
Technology 3.04%
Basic Materials 2.95%
Consumer Cyclical 28.67%
Utilities Services 0.0%
Healthcare Services 15.80%
Energy Services 3.88%
Communication Services 6.79%
Consumer Defensive 6.30%
Real Estate 0.85%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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