Latest NAV & returns of KOTAK AMC LTD.

Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl

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NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,629 cr
Turnover Ratio 35.74%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 34.08%
  • 3M: -3.81%
  • 3Y: 20.87%
  • 6M: 5.43%
  • 5Y: 26.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 1 year)
ISIN INF174KA1EY4
Fund Family Kotak
P/E Ratio 40.63
P/B Ratio 6.94
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 1.484
Sharpe 0.859
Std Dev 13.881
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.45%
Industrial 18.98%
Technology 12.61%
Basic Materials 3.73%
Consumer Cyclical 27.16%
Utilities Services 0.22%
Healthcare Services 12.21%
Energy Services 3.27%
Communication Services 7.56%
Consumer Defensive 3.63%
Real Estate 1.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.380 29.60% 6,717 cr 0.72% -


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