Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
2.77%
6 Months
−3.76%
8.02%
1 Year
22.86%
5.50%
3 Years
—
7.60%
5 Years
—
9.19%
Since Inception
13.01%
14.35%
Fund Age
4 yrs 1 mo
5 yrs 9 mo
AUM
₹1.16 Cr
₹11.85 Cr
Alpha – 1 Year
16.15%
0.78%
Alpha – 3 Years
—
−4.49%
Information Ratio – 3 Years
0.30
-0.44
Volatility – 1 Year
15.51%
20.18%
Volatility – 3 Years
9.32%
17.74%
Beta – 1 Year
0.62
1.11
Beta – 3 Years
0.45
1.06
Sharpe Ratio – 1 Year
1.06
0.10
Sharpe Ratio – 3 Years
0.93
0.27
Worst Rolling Year
9.06%
7.60%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−13.67%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
14.22%
5-Year Rolling Windows Positive
—
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%