Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
0.82%
6 Months
−3.76%
2.65%
1 Year
22.86%
10.76%
3 Years
—
12.77%
5 Years
—
14.58%
Since Inception
13.01%
17.50%
Fund Age
4 yrs 1 mo
7 yrs 7 mo
AUM
₹1.16 Cr
₹83.87 Cr
Alpha – 1 Year
16.15%
11.11%
Alpha – 3 Years
—
3.77%
Information Ratio – 3 Years
0.30
0.46
Volatility – 1 Year
15.51%
18.53%
Volatility – 3 Years
9.32%
17.03%
Beta – 1 Year
0.62
1.11
Beta – 3 Years
0.45
1.11
Sharpe Ratio – 1 Year
1.06
0.36
Sharpe Ratio – 3 Years
0.93
0.48
Worst Rolling Year
9.06%
12.58%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−13.67%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
20.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 54% · M 18% · S 28%
Number of Stocks
—
51
Portfolio P/E
—
23.77
Top 5 Holdings
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%