Item: Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl

27.602 (0.254%)

NAV on April 24, 2024

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 2,250 cr

Turnover Ratio 6.44%

Expense Ratio 0.50%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 3.11%
1Y: 47.49%
3M: 8.78%
3Y: 20.88%
6M: 25.80%
5Y: N/A

Min Investment 100

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ADDITIONAL INFO

Fund Manager Arjun Khanna (Since over 4 years) Harish Bihani (Since 6 months)

ISIN INF174KA1EY4

Fund Family Kotak

P/E Ratio 34.81

P/B Ratio 6.10

Launch Date October 31, 2019

Benchmark

Nifty 500 TR INR

MSCI ACWI/Information Technology NR LCL

RISK MEASURES (3 yrs)

vs Nifty 500 TR INR MSCI ACWI/Information Technology NR LCL

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.074

Sharpe 1.127

Std Dev 12.743

Risk -

SECTOR WEIGHTINGS (%)

Financial 16.75%

Industrial 23.02%

Technology 4.9%

Basic Materials 5.84%

Consumer Cyclical 28.14%

Utilities Services 0.99%

Healthcare Services 6.93%

Energy Services 6.94%

Communication Services 1.51%

Consumer Defensive 3.01%

Real Estate 1.96%

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.

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