| Category: Equity: Thematic-Innovation |
| Launch Date: 31-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) |
| Expense Ratio: 1.84% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,341.75 Cr As on (31-12-2025) |
| Turn over: 37.85 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 10.32 | 22.13 | 17.13 | - | 20.32 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Innovation | 5.31 | 19.88 | 15.03 | - | 11.53 |
FM 1 Mr. Harish Bihani
The investment objective of the scheme is 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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 12.71 | 0.98 | 2.52 | 0.81 | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 10.32 | 15.04 | 22.13 | 17.13 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 13.61 | 17.37 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 9.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 8.32 | 13.29 | 17.63 | 12.93 | 0.0 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 7.11 | 9.87 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 4.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 1.4 | 12.07 | 0.0 | 0.0 | 0.0 |
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | 0.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -2.74 | 1.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on