Latest NAV & returns of KOTAK AMC LTD.

Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

NAV on May 17, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,306 cr
Turnover Ratio 6.44%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 47.50%
  • 3M: 10.62%
  • 3Y: 22.00%
  • 6M: 24.76%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arjun Khanna (Since over 4 years) Harish Bihani (Since 7 months)
ISIN INF174KA1EX6
Fund Family Kotak
P/E Ratio 36.38
P/B Ratio 6.25
Launch Date October 31, 2019
Benchmark

Nifty 500 TR INR

MSCI ACWI/Information Technology NR LCL

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR MSCI ACWI/Information Technology NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.024
Sharpe 1.103
Std Dev 12.723
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.24%
Industrial 23.38%
Technology 3.78%
Basic Materials 4.26%
Consumer Cyclical 28.46%
Utilities Services 0.78%
Healthcare Services 6.39%
Energy Services 6.50%
Communication Services 4.66%
Consumer Defensive 3.52%
Real Estate 2.02%
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
35.060 70.03% 3,883 cr 0.69% -


Other plans of Kotak Pioneer Fund


Other Equity funds by Kotak