Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
3.02%
6 Months
−3.76%
14.30%
1 Year
22.86%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
13.01%
16.57%
Fund Age
4 yrs 1 mo
6 yrs 6 mo
AUM
₹1.16 Cr
₹4.79 Cr
Alpha – 1 Year
16.15%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
0.30
0.39
Volatility – 1 Year
15.51%
19.72%
Volatility – 3 Years
9.32%
16.55%
Beta – 1 Year
0.62
1.05
Beta – 3 Years
0.45
0.99
Sharpe Ratio – 1 Year
1.06
0.68
Sharpe Ratio – 3 Years
0.93
0.41
Worst Rolling Year
9.06%
3.70%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−13.67%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%