Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.96%
−0.91%
6 Months
−0.83%
−6.35%
1 Year
14.95%
3.05%
3 Years
—
10.74%
5 Years
—
13.00%
Since Inception
15.45%
14.74%
Fund Age
4 yrs 1 mo
7 yrs 8 mo
AUM
₹67.74 Cr
₹460.92 Cr
Alpha – 1 Year
8.24%
3.40%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
0.30
0.33
Volatility – 1 Year
16.48%
15.87%
Volatility – 3 Years
12.47%
14.99%
Beta – 1 Year
1.58
0.95
Beta – 3 Years
1.45
1.00
Sharpe Ratio – 1 Year
0.60
-0.07
Sharpe Ratio – 3 Years
0.77
0.41
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
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%