Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 20.4 as on 31-05-2023
Fund Performance
4 people have invested ₹ 6K in Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl in the last three months
About the Fund
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl 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 Payout of Income Dis cum Cap wdrl has a NAV of ₹20.389 as on 31-05-2023.
2) Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl has ₹1628 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.45 %.
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Overview
 | 0.45% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹1628 Cr |
 | 31 October, 2019 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 7.84% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
41.8%
Mid cap
24.9%
Small cap
9.2%
Sector Allocation
Consumer Cyclical
28.5%
Industrial
18.7%
Financial Services
17.4%
Energy
8.8%
Basic Materials
8.1%
Health
7.3%
Tech
7%
Real Estate
1.8%
Utilities
1.5%
Communication
0.9%
Top Holdings of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl as on (31-May-23)
Equity Holdings46
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.52% in Apr'23
AUM Change
- AUM of the fund stands at 1.6K Cr as of Apr'23
- AUM increased by 31.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 9.9% |
 HDFC Bank Ltd | 4.8% |
 Reliance Industries Ltd | 3.8% |
Top Losers | 1M Return |
|---|---|
 Rolex Rings Ltd | -9.8% |
 AIA Engineering Ltd | -8% |
 Schaeffler India Ltd | -4.4% |
Peer Analysis
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl, since 31 October 2019
Top funds managed
Harish Krishnan
Fund Manager of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl, since 31 October 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.01% since inception which is more than its category average return of 11.95%
Fund Allocations
This fund has an allocation of 75.97% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹1628 Cr
This fund has AUM of ₹1628 Cr which is more than its category average of ₹ 1211 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl is ₹20.39 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.45% | 7.45% |
6 Month Returns | 9.35% | 9.35% |
1 Year Returns | 16.24% | 16.24% |
3 Years Returns | 130.59% | 32.11% |
5 Years Returns | 0% | 0% |
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0.45% as on May 2023
₹1628 Cr as on May 2023
Reliance Industries Ltd(6.69%), HDFC Bank Ltd(6.12%), Maruti Suzuki India Ltd(5.38%), Persistent Systems Ltd(4.76%), Titan Co Ltd(3.42%) as on May 2023
Consumer Cyclical(21.63%), Industrial(14.22%), Financial Services(13.25%) as on May 2023
The alpha ratio for the Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl | - | - | - |
As on May 2023
The alpha for Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl 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 Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl | - | - | - |
As on May 2023
The Beta for Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl 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 Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl | -0.04 | 1.43 | - |
As on May 2023
The sharpe ratio for Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl 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 Payout of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl | 13.24 | 15.84 | - |
As on May 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 3.42 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna, Harish Krishnan are the fund managers of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Pioneer Fund Direct Payout of Income Dis cum Cap wdrl is 1%