The current NAV of Kotak Pioneer Fund is ₹29.57, as of 19th March 2025.

The Kotak Pioneer Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.93%
• 3 Year Returns: 17.89%
• 5 Year Returns: 31.95%

The top sectors Kotak Pioneer Fund has invested in are as follows:

• Others | 19.18%
• Auto Parts | 7.30%
• Labs & Life Sciences Services | 6.18%
• Retail - Online | 6.11%
• Pharmaceuticals | 5.63%

This data is as on 19th March 2025.

The top 5 holdings for Kotak Pioneer Fund are as follows:

• Ishares Nasdaq 100 UCITS ETF USD | 18.29%
• Zomato Ltd | 4.09%
• Bharti Hexacom Ltd | 3.64%
• Interglobe Aviation Ltd | 3.35%
• Reliance Industries Ltd | 3.15%

This data is as on 19th March 2025.

The asset allocation for Kotak Pioneer Fund is as follows:

• Equity | 79.28%
• Mutual Funds | 18.29%
• Cash & Equivalents | 2.43%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of Kotak Pioneer Fund is ₹2438.60 Cr as of 19th March 2025.

The expense ratio of Kotak Pioneer Fund Plan is 0.51 as of 19th March 2025.

The volatility or standard deviation for the Kotak Pioneer Fund is 13.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Pioneer Fund is 0.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Pioneer Fund is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Pioneer Fund is 56.87, while category PE ratio is 40.41.