The current NAV of Kotak Pioneer Fund-Reg(IDCW-Payout) is ₹30.52, as of 16th June 2025.

The Kotak Pioneer Fund-Reg(IDCW-Payout) was launched on 25th October 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.49%
• 3 Year Returns: 24.78%
• 5 Year Returns: 26.98%

The top sectors Kotak Pioneer Fund-Reg(IDCW-Payout) has invested in are as follows:

• Others | 18.49%
• Labs & Life Sciences Services | 7.07%
• Auto Parts | 6.51%
• Retail - Online | 5.65%
• Pharmaceuticals | 5.61%

This data is as on 16th June 2025.

The top 5 holdings for Kotak Pioneer Fund-Reg(IDCW-Payout) are as follows:

• Ishares Nasdaq 100 UCITS ETF USD | 16.03%
• Bharti Hexacom Ltd | 4.04%
• Eternal Ltd | 3.97%
• Aster DM Healthcare Ltd | 3.61%
• Interglobe Aviation Ltd | 3.47%

This data is as on 16th June 2025.

The asset allocation for Kotak Pioneer Fund-Reg(IDCW-Payout) is as follows:

• Equity | 80.98%
• Mutual Funds | 16.03%
• Cash & Equivalents | 2.92%
• Rights | 0.07%

This data is as on 16th June 2025.

The AUM (i.e. assets under management) of Kotak Pioneer Fund-Reg(IDCW-Payout) is ₹2807.23 Cr as of 16th June 2025.

The expense ratio of Kotak Pioneer Fund-Reg(IDCW-Payout) Plan is 1.88 as of 16th June 2025.

The volatility or standard deviation for the Kotak Pioneer Fund-Reg(IDCW-Payout) is 14.43

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 0.20

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 0.02

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-Reg(IDCW-Payout) is 64.67, while category PE ratio is 45.21.