Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 29.35 as on 24-05-2024

About the Fund

Kotak Pioneer Fund Direct Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl has ₹2306 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹2306 Cr
Inception Date
Inception Date
31 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.44%

Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (30-Apr-24)

  • Equity 82.2%

  • Debt & Cash 2.1%

Size breakup

Large cap
49.2%
Mid cap
23.5%
Small cap
9.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
28.5%
Industrial
23.4%
Financial Services
16.2%
Energy
6.5%
Health
6.4%
Communication
4.7%
Basic Materials
4.3%
Tech
3.8%
Consumer Defensive
3.5%
Real Estate
2%
Utilities
0.8%

Top Holdings of Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings1

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.37%
3.06%
3.35%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 2.37% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund underperformed Nifty 500 by 0.09% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'24
  • AUM increased by 55.8 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 31 October 2019
Harish Krishnan
Harish Krishnan
Fund Manager of Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 31 October 2019

Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 26.61% since inception which is more than its category average return of 24.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 82.16% in Equity, 0% in Debt and 2.09% in Cash related instruments
AUM size ₹2306 Cr

AUM size ₹2306 Cr

This fund has AUM of ₹2306 Cr which is more than its category average of ₹ 1839 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl is ₹29.35 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.34%
6.34%
6 Month Returns
25.93%
25.93%
1 Year Returns
48.63%
48.63%
3 Years Returns
81.51%
21.98%
5 Years Returns
0%
0%
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0.52% as on April 2024
₹2306 Cr as on April 2024
Reliance Industries Ltd(5.34%), Maruti Suzuki India Ltd(4.67%), Zomato Ltd(3.26%), InterGlobe Aviation Ltd(3.15%), HDFC Bank Ltd(3.13%) as on April 2024
Consumer Cyclical(23.39%), Industrial(19.21%), Financial Services(13.34%) as on April 2024
The alpha ratio for the Kotak Pioneer Fund Direct Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
-
-
-
As on April 2024
The alpha for Kotak Pioneer Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
-
-
-
As on April 2024
The Beta for Kotak Pioneer Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
2.93
1.1
-
As on April 2024
The sharpe ratio for Kotak Pioneer Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dis cum Cap wdrl
11.17
12.72
-
As on April 2024
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 2.02 as on April 2024. 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 Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl is 1%