Kotak Pioneer Fund
Ticker: mf12784
Decent
48/100
☆ Add to Watchlist
More Options
M
Mirae Asset Flexi Cap Fund
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
View details
U
UTI Balanced Advantage Fund
UTI Balanced Advantage Fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
View details
E
Edelweiss Aggressive Hybrid Fund
The Edelweiss Aggressive Hybrid Fund shows potential for moderate growth, but investors should be cautious of execution risks and market sentiment.
View details
P
Parag Parikh Conservative Hybrid Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment choice.
View details
S
SBI Retirement Benefit Fund-Aggressive Plan
The fund shows potential for growth but carries risks that investors should consider.
View details
H
HDFC Gilt Fund
HDFC Gilt Fund shows decent potential with stable growth and acceptable governance, but faces challenges in profitability and market drivers.
View details
Q
Quant Infrastructure Fund
Quant Infrastructure Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
H
HSBC Ultra Short Duration Fund
The fund shows potential but carries significant risks and lacks strong growth drivers.
View details
B
Baroda BNP Paribas Multi Cap Fund
The Baroda BNP Paribas Multi Cap Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
View details
I
ICICI Pru Commodities Fund
The ICICI Pru Commodities Fund shows potential for growth in a recovering commodities market, but investors should be cautious about profitability and execution risks.
View details
B
Bandhan G-Sec-Invest
While Bandhan G-Sec-Invest has some positive attributes, the inconsistencies in growth and profitability metrics suggest caution. The valuation is slightly elevated compared to peers, and governance issues could pose risks.
View details
H
HDFC Business Cycle Fund
The HDFC Business Cycle Fund shows potential for growth with a solid foundation, but investors should remain cautious of execution risks.
View details
F
Franklin Build India Fund
The Franklin Build India Fund shows potential due to its focus on critical sectors, but faces challenges in profitability and valuation metrics.
View details
E
Edelweiss Multi Cap Fund
The Edelweiss Multi Cap Fund shows potential for moderate growth, but investors should be cautious due to fluctuating profitability and execution risks.
View details
M
Mirae Asset Arbitrage Fund
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
U
UTI MNC Fund
The UTI MNC Fund presents a decent investment opportunity with solid fundamentals and growth potential, though some risks exist.
View details
Business Overview
Kotak Pioneer Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through equity investments. Ideal for individuals looking to grow their wealth over time, this fund focuses on high-quality companies with strong growth potential. It matters because it offers a disciplined approach to investing in the Indian equity market, catering to both new and seasoned investors. With experienced fund management and a robust investment strategy, Kotak Pioneer Fund aims to deliver consistent returns while managing risk effectively.
- Long-term capital appreciation focus
- Invests in high-quality growth companies
- Managed by experienced professionals
- Disciplined investment approach
- Suitable for both new and seasoned investors
- Aims for consistent returns with risk management
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse investment portfolio
- Expert fund management
- Growing Indian economy
- Increased retail participation
Risks ⚠️
- Market volatility
- Regulatory changes
- High expense ratios
- Economic downturns
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
Kotak Pioneer Fund • Updated: 2025-09-29 13:57:36
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model, but lacks a significant moat.
-
10GrowthHighRevenue and profit growth have been consistent over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighP/E and P/B ratios are in line with peers, but PEG ratio indicates potential overvaluation.
-
7BalanceHighDebt/equity ratio is manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is strong with minimal pledging, but disclosures could be more transparent.
-
6DriversGoodThere are growth catalysts, but execution risks remain a concern.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Pioneer Fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and execution risks.