Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
−0.37%
6 Months
−0.83%
3.64%
1 Year
14.95%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
15.45%
9.66%
Fund Age
4 yrs 1 mo
8 yrs 3 mo
AUM
₹67.74 Cr
₹32.8 Cr
Alpha – 1 Year
8.24%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
0.30
0.14
Volatility – 1 Year
16.48%
18.27%
Volatility – 3 Years
12.47%
15.46%
Beta – 1 Year
1.58
1.08
Beta – 3 Years
1.45
1.07
Sharpe Ratio – 1 Year
0.60
0.15
Sharpe Ratio – 3 Years
0.77
0.34
Worst Rolling Year
13.91%
6.25%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−14.92%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%