Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 19.73% return, outperforming this fund by 18%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 39.24% return, outperforming this fund by 18.15% per annum
Over the last 1 month, this fund has increased expense ratio by 2.2% moving from 0.46 to 0.47
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%
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.
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 %.
Expense ratio | 0.47% |
Benchmark | IISL Nifty 500 TR INR |
AUM | ₹1583 Cr |
Inception Date | 31 October, 2019 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 7.84% |
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Pioneer Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Pioneer Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Pioneer Fund Direct Growth | -0.28 | 0.76 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Pioneer Fund Direct Growth | 14.96 | 23.3 | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.