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NAV as of ( Sep 09, 2022 )
₹ 18.94 0.71 % 1-D Change
You get upto 1.56% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.47% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,708 Crs|
|Age||2 yrs 11 m Since Oct 09, 2019|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 49.48%
Mid Cap 35.81%
Small Cap 12.93%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 18.76%
Net Current Assets 0.52%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
Sign-up for free to compare fund with thematic funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||0.64%||2.73%||28 / 31|
|3 months||12.74%||15.14%||25 / 31|
|6 months||8.33%||9.42%||17 / 30|
|1 year||0.18%||6.01%||21 / 27|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
The scheme seeks 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.
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
As on Jun 30, 2022
The Kotak Pioneer Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 25.03% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Pioneer Fund for Sep 09, 2022 is 18.94 .
On ET Money, Investing in Kotak Pioneer Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Pioneer Fund is 0.47%. .
Redeeming your investments in Kotak Pioneer Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Pioneer Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Pioneer Fund is ₹1,708 Crs.
The Kotak Pioneer Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Signature Global Technology Corporate Class Fund||11.37%|
|IShares NASDAQ 100 UCITS ETF||7.48%|
|Reliance Industries Ltd.||7.35%|
|Maruti Suzuki India Ltd.||5.89%|
|HDFC Bank Ltd.||5.25%|
|Persistent Systems Ltd.||3.88%|
|Titan Company Ltd.||3.59%|
|Bajaj Finance Ltd.||3.08%|
|Mahindra & Mahindra Ltd.||2.84%|
|Schaeffler India Ltd.||2.46%|
The Kotak Pioneer Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||3.86%|