Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Money Life - Mas Prime
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Money Life - Mas Prime
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
6.82%
6 Months
−3.76%
25.39%
1 Year
22.86%
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
13.01%
17.17%
Fund Age
4 yrs 1 mo
6 yrs 10 mo
AUM
₹1.16 Cr
₹119.43 Cr
Alpha – 1 Year
16.15%
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
0.30
0.68
Volatility – 1 Year
15.51%
26.38%
Volatility – 3 Years
9.32%
21.61%
Beta – 1 Year
0.62
0.88
Beta – 3 Years
0.45
0.85
Sharpe Ratio – 1 Year
1.06
0.54
Sharpe Ratio – 3 Years
0.93
0.77
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−13.67%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.57%
—
5-Year Rolling Windows Positive
—
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%