Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
26.95%
−0.96%
1 Year
13.12%
13.47%
3 Years
17.80%
—
5 Years
15.04%
—
Since Inception
22.70%
13.04%
Fund Age
8 yrs
4 yrs 1 mo
AUM
₹357.26 Cr
₹8.03 Cr
Alpha – 1 Year
10.14%
6.76%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.31
0.20
Volatility – 1 Year
32.38%
13.65%
Volatility – 3 Years
25.45%
9.67%
Beta – 1 Year
1.68
1.23
Beta – 3 Years
1.37
1.06
Sharpe Ratio – 1 Year
0.36
0.60
Sharpe Ratio – 3 Years
0.56
0.77
Worst Rolling Year
11.19%
11.57%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−26.50%
−12.95%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
13.65%
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) · 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
—
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –