Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl
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: ₹ 18.6 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.4%
-1%
9.3%
-5.2%
22.2%
Benchmark
3.6%
5.4%
13.8%
7.7%
17.2%
Category
-
-
-
-
-
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 a NAV of 18.596 as on 28-11-2022.

2) Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl has 1656 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹1656 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

  • Equity 80.5%
  • Debt & Cash 1%
Size breakup
Large cap
40.2%
Mid cap
29.7%
Small cap
10.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

30.1%

Industrial

18.6%

Financial Services

17.2%

Energy

9%

Basic Materials

8.3%

Health

6.9%

Tech

5.5%

Real Estate

1.8%

Communication

1.6%

Utilities

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings48
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 33.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.7K Cr
Sep'22
₹ 1.6K Cr
Aug'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Oct'22
2.39%
5.37%
Sep'22
-3.93%
-2.51%
Aug'22
4.11%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
50
49
49
Top 5 Company Concentration
26.6%
25.6%
25.9%
Company having highest exposure
Reliance Industries Ltd (7.2%)
Reliance Industries Ltd (7%)
Reliance Industries Ltd (7.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.8%
80.3%
80.9%
Sector having highest exposure
Consumer Cyclical (24.2%)
Consumer Cyclical (24.2%)
Consumer Cyclical (23.9%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 31 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.75%
11.34%
Kotak Emerging Equity Scheme Direct Growth
25.93%
23.14%
Kotak Flexicap Fund Direct Growth
15.08%
16.77%
Harish Krishnan

Harish Krishnan

Managing this fund since 31 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.75%
11.34%
Kotak Bluechip Direct Growth
17.23%
15.61%
Kotak Pioneer Fund Direct Growth
22.21%
--

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 22.33% since inception which is more than its category average return of 12.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.5% in Equity, 0% in Debt and 1.01% in Cash related instruments
AUM size ₹1656 Cr

AUM size ₹1656 Cr

This fund has AUM of ₹1656 Cr which is more than its category average of ₹ 1208 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl is 18.56.
Existing (Absolute + CAGR)
Kotak Pioneer Fund Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.38%
1.38%
6 Month Returns
11.92%
11.92%
1 Year Returns
-7.69%
-7.69%
3 Years Returns
83.31%
22.39%
5 Years Returns
0%
0%
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0.46 as on October 2022
1656 Cr as on October 2022
Reliance Industries Ltd(7.24%),Maruti Suzuki India Ltd(6.22%),HDFC Bank Ltd(5.42%),Persistent Systems Ltd(3.9%),Titan Co Ltd(3.84%) as on October 2022
Consumer Cyclical(24.24%),Cash Equivalent(19.5%),Industrial(14.96%) as on October 2022
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 month end.
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 month end.
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
-0.6
0.83
-
As on month end.
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
15.44
23.13
-
As on month end.
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.
1.27
Harish Krishnan,Arjun Khanna 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%

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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.