Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
1.96%
6 Months
−4.32%
−0.83%
1 Year
−3.76%
14.95%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
15.45%
Fund Age
16 yrs 6 mo
4 yrs 1 mo
AUM
₹6,178.21 Cr
₹67.74 Cr
Alpha – 1 Year
−6.74%
8.24%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
0.30
Volatility – 1 Year
17.92%
16.48%
Volatility – 3 Years
14.61%
12.47%
Beta – 1 Year
0.98
1.58
Beta – 3 Years
0.91
1.45
Sharpe Ratio – 1 Year
-0.43
0.60
Sharpe Ratio – 3 Years
-0.01
0.77
Worst Rolling Year
-1.02%
13.91%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
−20.59%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
—
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / – / –