Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Kotak Pioneer Model Strategy Conservative
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.76%
6 Months
25.00%
−3.76%
1 Year
17.14%
22.86%
3 Years
16.20%
—
5 Years
15.34%
—
Since Inception
19.60%
13.01%
Fund Age
7 yrs 3 mo
4 yrs 1 mo
AUM
₹127.23 Cr
₹1.16 Cr
Alpha – 1 Year
12.42%
16.15%
Alpha – 3 Years
4.43%
—
Information Ratio – 3 Years
0.38
0.30
Volatility – 1 Year
23.12%
15.51%
Volatility – 3 Years
20.20%
9.32%
Beta – 1 Year
1.18
0.62
Beta – 3 Years
1.05
0.45
Sharpe Ratio – 1 Year
0.56
1.06
Sharpe Ratio – 3 Years
0.61
0.93
Worst Rolling Year
13.55%
9.06%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−26.74%
−13.67%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
14.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
—
Number of Stocks
101
—
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –