Latest NAV & returns of KOTAK AMC LTD.

Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

NAV on September 20, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,376 cr
Turnover Ratio 20.68%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.94%
  • 1Y: 61.63%
  • 3M: 10.96%
  • 3Y: N/A
  • 6M: 20.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Arjun Khanna (Since almost 2 years)
ISIN INF174KA1EX6
Fund Family Kotak
P/E Ratio 38.79
P/B Ratio 5.49
Launch Date October 31, 2019
Benchmark

MSCI ACWI Information Technology TR

IISL KOTAK INDIA PIONEERING INNOVATIONS

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI Information Technology TR IISL KOTAK INDIA PIONEERING INNOVATIONS

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.43%
Industrial 15.23%
Technology 5.53%
Basic Materials 8.22%
Consumer Cyclical 28.56%
Utilities Services 1.75%
Healthcare Services 6.66%
Energy Services 6.88%
Communication Services 3.24%
Consumer Defensive 2.06%
Real Estate 1.45%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.150 59.98% 618 cr 1.66% -


Other plans of Kotak Pioneer Fund


Other Equity funds by Kotak