Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
6.35%
6 Months
−0.83%
17.95%
1 Year
14.95%
21.71%
3 Years
—
19.34%
5 Years
—
—
Since Inception
15.45%
19.34%
Fund Age
4 yrs 1 mo
3 yrs 6 mo
AUM
₹67.74 Cr
₹18.73 Cr
Alpha – 1 Year
8.24%
16.99%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
0.30
0.85
Volatility – 1 Year
16.48%
22.22%
Volatility – 3 Years
12.47%
20.72%
Beta – 1 Year
1.58
0.87
Beta – 3 Years
1.45
0.89
Sharpe Ratio – 1 Year
0.60
0.75
Sharpe Ratio – 3 Years
0.77
0.85
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%