Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Direct Growth

Kotak Pioneer Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 18.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
244 people have invested ₹ 32.1L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Quant Quantamental Fund Direct Growth has given 19.73% return, outperforming this fund by 18%

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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.24% return, outperforming this fund by 18.15% per annum

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Over the last 1 month, this fund has increased expense ratio by 2.2% moving from 0.46 to 0.47

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This fund has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.47% which is lower than the category average expense ratio of 1.24%

INDmoney Rank

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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Lower expense ratio
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
4.8%
2.3%
1.6%
1.7%
21.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-
-
-
-
-
About the Fund

Kotak Pioneer Fund Direct Growth is an equity fund. This fund was started on  31 October, 2019. The fund is managed by Arjun Khanna, Harish Krishnan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Pioneer Fund Direct Growth has a NAV of 18.889 as on 08-02-2023.

2) Kotak Pioneer Fund Direct Growth has 1583 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹1583 Cr
Inception Date
Inception Date
31 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.84%

Fund Distribution as on (31-Dec-22)

  • Equity 79.9%
  • Debt & Cash 1.6%
Size breakup
Large cap
43.3%
Mid cap
25.7%
Small cap
10.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

28.5%

Financial Services

18.5%

Industrial

18.1%

Energy

9.3%

Basic Materials

8.1%

Health

6.9%

Tech

6.1%

Real Estate

1.7%

Utilities

1.4%

Communication

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings47
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 64.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.6K Cr
Nov'22
₹ 1.6K Cr
Oct'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Jan'23
2.39%
5.37%
Dec'22
0.63%
2.63%
Nov'22
2.39%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
49
50
50
Top 5 Company Concentration
26.8%
27.4%
26.6%
Company having highest exposure
Reliance Industries Ltd (7.4%)
Reliance Industries Ltd (7.8%)
Reliance Industries Ltd (7.2%)
No of Sectors
11
12
11
Top 5 Sectors Concentration
79.5%
74.8%
79.8%
Sector having highest exposure
Consumer Cyclical (22.7%)
Consumer Cyclical (24.3%)
Consumer Cyclical (24.2%)

Fund Manager

Arjun Khanna

Arjun Khanna

Fund Manager of Kotak Pioneer Fund Direct Growth, since 31 October 2019
Harish Krishnan

Harish Krishnan

Fund Manager of Kotak Pioneer Fund Direct Growth, since 31 October 2019

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.44% since inception which is more than its category average return of 11.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.86% in Equity, 0% in Debt and 1.59% in Cash related instruments
AUM size ₹1583 Cr

AUM size ₹1583 Cr

This fund has AUM of ₹1583 Cr which is more than its category average of ₹ 1213 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Kotak Pioneer Fund Direct Growth is 18.7 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Kotak Pioneer Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.79%
3.79%
6 Month Returns
0.96%
0.96%
1 Year Returns
0.59%
0.59%
3 Years Returns
75.78%
20.69%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.47 as on January 2023
1583 Cr as on January 2023
Reliance Industries Ltd(7.4%),HDFC Bank Ltd(6.17%),Maruti Suzuki India Ltd(5.44%),Persistent Systems Ltd(4.28%),Titan Co Ltd(3.53%) as on January 2023
Consumer Cyclical(22.75%),Cash Equivalent(20.14%),Financial Services(14.77%) as on January 2023
The alpha ratio for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Pioneer Fund Direct Growth
-
-
-
As on January 2023
The alpha for Kotak Pioneer Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Pioneer Fund Direct Growth
-
-
-
As on January 2023
The Beta for Kotak Pioneer Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Pioneer Fund Direct Growth
-0.28
0.76
-
As on January 2023
The sharpe ratio for Kotak Pioneer Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Pioneer Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Pioneer Fund Direct Growth
14.96
23.3
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.15 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harish Krishnan,Arjun Khanna are the fund managers of Kotak Pioneer Fund Direct Growth
The Exit load of Kotak Pioneer Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.