Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.76%
1.24%
6 Months
−3.76%
7.09%
1 Year
22.86%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
13.01%
19.75%
Fund Age
4 yrs 1 mo
4 yrs 2 mo
AUM
₹1.16 Cr
₹49.8 Cr
Alpha – 1 Year
16.15%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
0.30
1.66
Volatility – 1 Year
15.51%
7.36%
Volatility – 3 Years
9.32%
8.69%
Beta – 1 Year
0.62
1.50
Beta – 3 Years
0.45
0.91
Sharpe Ratio – 1 Year
1.06
1.55
Sharpe Ratio – 3 Years
0.93
1.63
Worst Rolling Year
9.06%
18.51%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−13.67%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
21.68%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%