Kotak Pioneer Fund Direct Growth

Scheme code: INF174KA1EZ1 NAV value: ₹ 30.3360 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 28.56 57.67 42.79 39.94
3 year 15.27 23.61 20.17 21.06
5 year 25.24 27.52 26.09 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.79
3 year 7.63 16.87 13.32 20.17
5 year 12.6 19.62 15.37 26.09
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.79
3 year 7.94 17.89 14.14 20.17
5 year 13.28 20.23 15.93 26.09
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.79
3 year 9.26 19.51 15.7 20.17
5 year 14.45 21.69 17.28 26.09
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.79
3 year 9.84 20.48 16.73 20.17
5 year 15.2 22.82 18.38 26.09
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.79
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.15 28.56 32.15 28.56 1.8 30.35 01-2024 01-2025
37.15 34.01 41.07 30.28 3.97 35.63 12-2023 12-2024
43.72 37.39 49.26 32.29 6.4 40.66 11-2023 11-2024
47.79 49.96 57.67 40.56 6.1 49 10-2023 10-2024
46.64 48.78 54.92 40.83 5.04 47.79 09-2023 09-2024
40.54 46.98 51.52 36.34 5.83 43.84 08-2023 08-2024
46.09 44.6 50.38 40.47 3.54 45.38 07-2023 07-2024
38.96 47.59 54.42 32.82 8.23 43.45 06-2023 06-2024
45.06 44.3 54.29 35.67 6.59 44.83 05-2023 05-2024
47.64 47.27 50.34 44.62 2.03 47.47 04-2023 04-2024
43.28 46.5 51.28 38.75 4.57 44.95 03-2023 03-2024
40.27 40.02 45.5 34.98 3.72 40.19 02-2023 02-2024

Rolling return for 3 year

Average return: 20.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.95 18.39 21.95 18.39 1.78 20.17 01-2022 01-2025
20.79 19.5 21.94 18.38 1.34 20.15 12-2021 12-2024
17.31 16.74 18.8 15.27 1.26 17.03 11-2021 11-2024
19.12 18.73 21.72 16.19 1.96 18.94 10-2021 10-2024
21.15 21.65 23.39 19.44 1.41 21.41 09-2021 09-2024
20.25 21.53 23.3 18.53 1.75 20.9 08-2021 08-2024
22.1 22.04 23.29 20.86 0.86 22.07 07-2021 07-2024
19.34 21.67 23.61 17.47 2.32 20.52 06-2021 06-2024
20.98 21.04 23.49 18.58 1.74 21.02 05-2021 05-2024
20.96 19.94 21.69 19.22 0.94 20.45 04-2021 04-2024
19.57 19.05 21.75 16.92 1.72 19.32 03-2021 03-2024
21.62 18.47 23.12 17.04 2.42 20.06 02-2021 02-2024

Rolling return for 5 year

Average return: 26.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.18 25.24 26.18 25.24 0.47 25.71 01-2020 01-2025
26.8 26.41 27.52 25.7 0.66 26.61 12-2019 12-2024
25.7 26.23 26.65 25.27 0.52 25.96 11-2019 11-2024