Category: Equity: Thematic-Others |
Launch Date: 31-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) |
Expense Ratio: 1.89% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 256.07 Cr As on (31-03-2025) |
Turn over: 37.85 |
Arjun Khanna, Harish Bihani
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 9.97 | 17.64 | 27.48 | - | 20.88 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Others | 4.87 | 16.85 | 26.91 | 13.4 | 9.3 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 12.71 | 0.98 | 2.52 | 0.81 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Pioneer Fund Reg IDCW Reinv | 31-10-2019 | 9.97 | 25.79 | 17.64 | 27.48 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 24.01 | 17.13 | 27.77 | 0.0 |
ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 26.98 | 20.13 | 28.06 | 14.11 |
HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 30.41 | 23.72 | 34.07 | 0.0 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 22.48 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 25.77 | 17.62 | 27.47 | 0.0 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 28.2 | 21.02 | 0.0 | 0.0 |
Portfolio as on