Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
1.96%
6 Months
−1.55%
−0.83%
1 Year
2.26%
14.95%
3 Years
3.37%
—
5 Years
4.66%
—
Since Inception
9.07%
15.45%
Fund Age
6 yrs 8 mo
4 yrs 1 mo
AUM
₹55.15 Cr
₹67.74 Cr
Alpha – 1 Year
−0.72%
8.24%
Alpha – 3 Years
−8.51%
—
Information Ratio – 3 Years
-1.16
0.30
Volatility – 1 Year
17.30%
16.48%
Volatility – 3 Years
16.20%
12.47%
Beta – 1 Year
0.96
1.58
Beta – 3 Years
0.96
1.45
Sharpe Ratio – 1 Year
-0.10
0.60
Sharpe Ratio – 3 Years
-0.05
0.77
Worst Rolling Year
0.65%
13.91%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−23.57%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
—
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –