Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.33%
6 Months
−3.76%
9.10%
1 Year
22.86%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
13.01%
15.74%
Fund Age
4 yrs 1 mo
7 yrs 5 mo
AUM
₹1.16 Cr
₹51.79 Cr
Alpha – 1 Year
16.15%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
0.30
-0.47
Volatility – 1 Year
15.51%
25.89%
Volatility – 3 Years
9.32%
20.56%
Beta – 1 Year
0.62
1.37
Beta – 3 Years
0.45
1.17
Sharpe Ratio – 1 Year
1.06
-0.24
Sharpe Ratio – 3 Years
0.93
0.08
Worst Rolling Year
9.06%
5.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−13.67%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%