• 1 Year Returns: 10.94%
• 3 Year Returns: 20.59%
• 5 Year Returns: 15.98%

• Others | 19.68%
• Labs & Life Sciences Services | 7.84%
• Retail - Online | 7.01%
• Auto Parts | 4.61%
• Four Wheelers | 4.49%

• Ishares Nasdaq 100 UCITS ETF USD | 15.88%
• Eternal Limited | 5.58%
• Aster Dm Quality Care Ltd | 3.70%
• INDO-MIM Ltd | 3.28%
• Lenskart Solutions Ltd | 3.20%

• Equity | 80.53%
• Mutual Funds | 16.86%
• Cash & Equivalents | 2.60%

The alpha ratio for the Kotak Pioneer Fund-Reg(IDCW-Payout) is 3.35

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Pioneer Fund-Reg(IDCW-Payout) is 12.77

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-Reg(IDCW-Payout) 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-Reg(IDCW-Payout) is 0.06

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.