Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
1.24%
6 Months
−0.83%
7.09%
1 Year
14.95%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
15.45%
19.75%
Fund Age
4 yrs 1 mo
4 yrs 2 mo
AUM
₹67.74 Cr
₹49.8 Cr
Alpha – 1 Year
8.24%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
0.30
1.66
Volatility – 1 Year
16.48%
7.36%
Volatility – 3 Years
12.47%
8.69%
Beta – 1 Year
1.58
1.50
Beta – 3 Years
1.45
0.91
Sharpe Ratio – 1 Year
0.60
1.55
Sharpe Ratio – 3 Years
0.77
1.63
Worst Rolling Year
13.91%
18.51%
Value at Worst Rolling Year
₹1.14 Cr
₹1.19 Cr
Deepest Drawdown
−14.92%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
21.68%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%