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Fund Summary
Kotak Pioneer Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Oct-19
Corpus(Cr.) 4281.00 Latest NAV 33.684 As on 28-10-2026
Equity(%) 77.21 52 Week High 36.199
Debt(%) 6.46 52 Week Low 28.443
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI (85), MSCI ACWI Information Technology TRI (15) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harish Bihani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.11%
Top 10 Holdings 49.17%
Top 25 Holdings 75.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 16.6
Global Equity 16.33
Industrial Products 11.19
Automobile 8.96
Healthcare 6.81
Banking & Financial 6.5
Cash 5.47
Transportation 3.89
Consumer Durables 3.45
Software & Services 2.63
Miscellaneous 2.5
Finance & Investments 2.33
Chemicals 2.33
Pharma & Biotech 2.26
Telecom 2.05
Petroleum Products 1.77
FMCG 1.74
Electricals 1.23
Others 0.99
SERVICES 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.12
PE Ratio 49.35
 
Top 25 Holdings
Holdings Net Asset(%)
Ishares Nasdaq 100 UCITS ETF USD 16.33
Triparty Repo 5.68
Eternal Limited 5.53
Indo Mim Ltd 4.92
Lenskart Solutions Limited 3.65
Aster DM Healthcare Limited 2.94
Aditya Infotech Limited 2.90
ICICI Bank Ltd. 2.66
InterGlobe Aviation Limited 2.41
Capillary Technologies India Limited 2.15
Bharti Hexacom Limited 2.05
Maruti Suzuki India Ltd. 2.01
Vijaya Diagnostic Centre Limited 1.98
Krishna Institute of Medical Sciences Limited 1.89
UNO Minda Limited 1.83
Titan Company Limited 1.82
Info Edge(India) Ltd. 1.79
Reliance Industries Ltd 1.77
Dixon Technologies (India) Limited 1.63
360 ONE WAM LIMITED 1.60
Mahindra & Mahindra Ltd. 1.58
Solar Industries India Limited 1.58
PB Fintech Limited 1.53
Vishal Mega Mart Limited 1.42
KFin Technologies Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.64% -2.16% 5.31% 2.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.70% 18.16% 12.17% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Pioneer Fund (G) 15.42% 1.0467 10.5074% 40.4054 0.1472
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Pioneer Fund (G) 14.7329% 0.0000 -1.9806 19.3691 1.8624
 
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