Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
0.18%
6 Months
−0.83%
10.94%
1 Year
14.95%
1.03%
3 Years
—
11.45%
5 Years
—
15.19%
Since Inception
15.45%
27.03%
Fund Age
4 yrs 1 mo
5 yrs 11 mo
AUM
₹67.74 Cr
₹298.71 Cr
Alpha – 1 Year
8.24%
−3.69%
Alpha – 3 Years
—
−0.64%
Information Ratio – 3 Years
0.30
-0.04
Volatility – 1 Year
16.48%
27.68%
Volatility – 3 Years
12.47%
23.40%
Beta – 1 Year
1.58
1.45
Beta – 3 Years
1.45
1.22
Sharpe Ratio – 1 Year
0.60
-0.03
Sharpe Ratio – 3 Years
0.77
0.35
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 2% · M 2% · S 86%
Number of Stocks
—
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
—
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%