Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Omni Rail and Mobility
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.96%
−3.04%
6 Months
−0.83%
−1.01%
1 Year
14.95%
—
3 Years
—
—
5 Years
—
—
Since Inception
15.45%
−9.80%
Fund Age
4 yrs 1 mo
8 mo
AUM
₹67.74 Cr
₹0.5 Cr
Alpha – 1 Year
8.24%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
16.48%
—
Volatility – 3 Years
12.47%
—
Beta – 1 Year
1.58
—
Beta – 3 Years
1.45
—
Sharpe Ratio – 1 Year
0.60
—
Sharpe Ratio – 3 Years
0.77
—
Worst Rolling Year
13.91%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−14.92%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 17% · M 17% · S 66%
Number of Stocks
—
27
Portfolio P/E
—
18.50
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%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
—
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%