Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Pelican PE fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
−1.39%
6 Months
−0.83%
−2.47%
1 Year
14.95%
1.15%
3 Years
—
8.53%
5 Years
—
8.38%
Since Inception
15.45%
10.13%
Fund Age
4 yrs 1 mo
8 yrs 2 mo
AUM
₹67.74 Cr
₹52.94 Cr
Alpha – 1 Year
8.24%
1.50%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
0.30
-0.50
Volatility – 1 Year
16.48%
18.43%
Volatility – 3 Years
12.47%
14.27%
Beta – 1 Year
1.58
1.13
Beta – 3 Years
1.45
0.99
Sharpe Ratio – 1 Year
0.60
-0.13
Sharpe Ratio – 3 Years
0.77
0.15
Worst Rolling Year
13.91%
7.57%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−14.92%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%