- Mutual Funds
- Kotak Mutual Fund
- Kotak Pioneer Fund of (RIDCW-A)
Kotak Pioneer Fund of (RIDCW-A)
₹ 25.567
NAV (Apr 19)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.567
NAV (Apr 19)
Fund Returns
Last 1Y | 44.5% |
Last 3Y | 18.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 23.4% |
6 Month CAGR | 21.1% |
Scheme Information
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity,equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production,technology,distribution or processes which are likely to challenge existing markets or value networks,or displace established market leaders,or bring in novel products and/or business models. However,there can be no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 1.9 |
Launched (5y ago) | Oct 31, 2019 |
AUM in Crores | 2250.463 |
ISIN | INF174KA1EV0 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.004 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Pioneer Fund of (RIDCW-A) | 11,65,208 | 4,32,596 | 18.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ishares nasdaq 100 ucits etf usd - for domestic schemes
16.7%reliance industries ltd
5.5%maruti suzuki india ltd
4.7%triparty repo
3.2%zomato ltd
3.2%Allocation by Sector
consumer cyclical
22.5%industrials
18.4%financial services
13.4%energy
5.5%healthcare
5.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.8% | 8.5% | ||
11.8% | 12.8% | ||
- | 4.9% | ||
13.8% | 8.5% | ||
13.8% | 8.5% |
Kotak Pioneer Fund of (RIDCW-A) Review
Kotak Pioneer Fund of (RIDCW-A) is a Sectoral / Thematic - Special Situations Equity fund and has delivered an annualised return of 23.4% over a period of 4 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Arjun Khanna, Harish Bihani.
Nav of Kotak Pioneer Fund of (RIDCW-A) as of 4/19/2024 is ₹25.57 with the total AUM as of 4/20/2024 is ₹2250.463. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Pioneer Fund of (RIDCW-A) was launched on Oct 31, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for Kotak Pioneer Fund of (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Pioneer Fund of (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
Kotak Pioneer Fund of (RIDCW-A) is rated as a 0 fund in Equity and delivered 44.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Pioneer Fund of (RIDCW-A).
Frequently Asked Questions
What is Kotak Pioneer Fund of (RIDCW-A)?
How to invest in Kotak Pioneer Fund of (RIDCW-A)?
You can invest in Kotak Pioneer Fund of (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Pioneer Fund of (RIDCW-A)?
The minimum sip amount for Kotak Pioneer Fund of (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Pioneer Fund of (RIDCW-A) good to invest in?
As per Scripbox experts, Kotak Pioneer Fund of (RIDCW-A) is a Not Reviewed Yet fund. You can investKotak Pioneer Fund of (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Pioneer Fund of (RIDCW-A)?
The expense ratio of the Kotak Pioneer Fund of (RIDCW-A) is 1.9% for regular plan.