24.59
NAV (Feb 29,2024)

Kotak Pioneer Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Pioneer Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    53.09
  • P/B Ratio
    UM_URBAN_MONEY

    8.71
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

1.88%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2084.53 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,187.17 (11.87%)11,784.86 (17.85%)14,215.94 (42.16%)16,235.4 (62.35%)-- (--)
33,561.51 (11.87%)35,354.58 (17.85%)42,647.82 (42.16%)48,706.2 (62.35%)-- (--)
55,935.85 (11.87%)58,924.3 (17.85%)71,079.7 (42.16%)81,177 (62.35%)-- (--)
89,497.36 (11.87%)94,278.88 (17.85%)1,13,727.52 (42.16%)1,29,883.2 (62.35%)-- (--)
1,11,871.7 (11.87%)1,17,848.6 (17.85%)1,42,159.4 (42.16%)1,62,354 (62.35%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • CI Global Alpha Innovators Corp Class I12.10%
  • Ishares Nasdaq UCITS ETF USD for Domestic schemes10.78%
  • RELIANCE INDUSTRIES LTD5.21%
  • HDFC BANK LTD4.84%
  • Maruti Suzuki India Limited4.40%
  • TITAN COMPANY LTD3.72%
  • Triparty Repo3.33%
  • Persistent Systems Limited3.10%
  • Bajaj Finance Ltd2.95%
  • Bharat Forge Ltd2.85%
  • Inter Globe Aviation Ltd2.60%
  • SUN PHARMACEUTICAL INDUSTRIES LTD2.36%
  • Zomato Ltd2.31%
  • ABB India Ltd2.16%
  • AIA Engineering Limited2.06%
  • ICICI BANK LTD1.96%
  • MANKIND PHARMA LTD1.96%
  • Thermax Ltd1.85%
  • Container Corporation of India Ltd1.65%
  • Mahindra Lifespace Developers Ltd1.56%
  • Schaeffler India Ltd1.51%
  • SBI Life Insurance Company Ltd1.51%
  • Coromandel International Limited1.50%
  • Avenue Supermarts Ltd1.50%
  • Ratnamani Metals & Tubes Ltd1.44%
  • ICICI Lombard General Insurance Company Ltd1.36%
  • Rolex Rings Limited1.33%
  • Trent Ltd1.32%
  • Birla M Ltd1.25%
  • HAPPY FORGINGS LTD1.15%
  • Solar Industries India Limited1.11%
  • Carborundum Universal Ltd1.09%
  • Mahindra & Mahindra Ltd1.08%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.06%
  • P I Industries Ltd1.00%
  • Info Edge India Ltd0.99%
  • TATA TECHNOLOGIES LTD0.85%
  • Gujarat State Petronet Ltd0.73%
  • Tracxn Technologies Ltd0.65%
  • Motherson Sumi Wiring India Limited0.56%
  • Sona BLW Precision Forgings Ltd0.56%
  • Kotak Liquid Scheme Direct Plan Growth0.49%
  • PB Fintech Ltd0.49%
  • Zee Entertainment Enterprises Ltd0.46%
  • Net Current Assets Liabilities0.34%
  • Syngene International Limited0.34%
  • Aavas Financiers Ltd0.29%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

49.15%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

29.15%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.68%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

87.42%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

29.15%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.10%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.89%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.55%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

13.57%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

28.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.36%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.77%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs

Kotak Pioneer Fund - Regular Plan - Growth

vs
Urban Money