Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Kotak Pioneer Model Strategy Aggressive
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
1.96%
6 Months
26.95%
−0.83%
1 Year
13.12%
14.95%
3 Years
17.80%
—
5 Years
15.04%
—
Since Inception
22.70%
15.45%
Fund Age
8 yrs
4 yrs 1 mo
AUM
₹357.26 Cr
₹67.74 Cr
Alpha – 1 Year
10.14%
8.24%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.31
0.30
Volatility – 1 Year
32.38%
16.48%
Volatility – 3 Years
25.45%
12.47%
Beta – 1 Year
1.68
1.58
Beta – 3 Years
1.37
1.45
Sharpe Ratio – 1 Year
0.36
0.60
Sharpe Ratio – 3 Years
0.56
0.77
Worst Rolling Year
11.19%
13.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−26.50%
−14.92%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
—
Number of Stocks
42
—
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –