Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
4.06%
6 Months
−0.83%
28.09%
1 Year
14.95%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
15.45%
17.87%
Fund Age
4 yrs 1 mo
14 yrs 6 mo
AUM
₹67.74 Cr
₹91.04 Cr
Alpha – 1 Year
8.24%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
0.30
0.90
Volatility – 1 Year
16.48%
26.94%
Volatility – 3 Years
12.47%
23.01%
Beta – 1 Year
1.58
1.37
Beta – 3 Years
1.45
1.19
Sharpe Ratio – 1 Year
0.60
0.52
Sharpe Ratio – 3 Years
0.77
0.87
Worst Rolling Year
13.91%
-12.87%
Value at Worst Rolling Year
₹1.14 Cr
₹0.87 Cr
Deepest Drawdown
−14.92%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
16.42%
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%