Home Mf Research Kotak Pioneer Fund Regular Plan Growth

Kotak Pioneer Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
31.47 0.14%
AUM (Fund Size)
48
Expense Ratio
1.9%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,004.08
0.41 %
Two Week 2025-07-02 ₹1,000.00 ₹1,001.50
0.15 %
One Month 2025-06-17 ₹1,000.00 ₹1,036.80
3.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,215.20
7.17 %
Six Months 2025-01-20 ₹6,000.00 ₹6,596.28
9.94 %
One Year 2024-07-18 ₹12,000.00 ₹12,954.48
7.95 %
Three Year 2022-07-18 ₹36,000.00 ₹50,685.14
40.79 %
Five Year 2020-07-20 ₹60,000.00 ₹100,669.84
67.78 %
Since Inception 2019-10-09 ₹71,000.00 ₹134,362.86
89.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 58%
Debt 19%
Others N/A

Sectors Holding in Kotak Pioneer Fund - Regular Plan - Growth

Telecom - Services
4%
Retailing
9%
Healthcare Services
5%
Transport Services
3%
Petroleum Products
3%
Auto Components
7%
Personal Products
2%
Automobiles
4%
Electrical Equipment
3%
Pharmaceuticals And Biotechnology
3%
Consumer Durables
4%
Insurance
3%
Banks
3%
Chemicals And Petrochemicals
1%
Financial Technology (Fintech)
1%
Industrial Products
2%
IT - Services
1%
Commercial Services And Supplies
0%
Realty
0%
Diversified
0%
Overseas Mutual Fund
16%
Other
0%

Companies Holding in Kotak Pioneer Fund - Regular Plan - Growth

BHARTI HEXACOM LTD.
4.04%
ETERNAL LIMITED
3.97%
ASTER DM HEALTHCARE LTD
3.61%
Inter Globe Aviation Ltd
3.47%
RELIANCE INDUSTRIES LTD.
3.24%
Minda Industries Ltd.
2.76%
GODREJ CONSUMER PRODUCTS LTD.
2.70%
Maruti Suzuki India Limited
2.68%
KRISHNA INSTITUTE OF MEDICAL
2.65%
Mahindra & Mahindra Ltd.
2.44%
GE VERNOVA T&D INDIA LIMITED
2.40%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.33%
Dixon Technologies India Ltd
2.28%
TITAN COMPANY LTD.
2.15%
Avenue Supermarts Ltd
2.13%
Trent Ltd
2.11%
BHARAT FORGE LTD.
2.10%
ICICI Lombard General Insurance Company Ltd
2.10%
ICICI BANK LTD.
2.01%
Solar Industries India Limited
1.98%
SBI Life Insurance Company Ltd
1.94%
MANKIND PHARMA LTD
1.92%
HDFC BANK LTD.
1.84%
ABB India Ltd.
1.65%
PB Fintech Ltd.
1.61%
Info Edge India Ltd.
1.53%
Schaeffler India Ltd
1.47%
AIA Engineering Limited
1.44%
KEI Industries Ltd.
1.39%
Medplus Health Services Ltd.
1.36%
Rolex Rings Limited
1.16%
MINDA CORPORATION LIMITED
1.12%
Cyient Ltd.
1.01%
CMS INFO SYSTEMS LIMITED
0.99%
SWIGGY LTD
0.96%
Ratnamani Metals & Tubes Ltd.
0.90%
HAPPY FORGINGS LTD
0.85%
VIJAYA DIAGNOSTIC CENTRE PVT
0.82%
Thermax Ltd.
0.75%
Mahindra Lifespace Developers Ltd
0.07%
Birla 3M Ltd.
0.73%
BRAINBEES SOLUTIONS LIMITED
0.73%
Carborundum Universal Ltd.
0.72%
Tracxn Technologies Ltd.
0.26%
Ishares Nasdaq 100 UCITS ETF USD
16.03%
Triparty Repo
3.06%
Net Current Assets/(Liabilities)
-0.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.9
Expense Ratio Direct
0.52
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harish Bihani
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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