Kotak-Pioneer-Fund-Regular-Plan-Growth-Option

NAV

31.388

0.26 (0.8347 %)

11-08-2025

CAGR Since Inception

21.91 %

NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00)

12.4 %

Funds Manager

FM 1 Mr. Harish Bihani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Pioneer-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Pioneer-Fund-Regular-Plan-Growth-Option

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 - - - - - -