Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
3.51%
6 Months
−3.76%
12.65%
1 Year
22.86%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
13.01%
7.54%
Fund Age
4 yrs 1 mo
9 yrs 2 mo
AUM
₹1.16 Cr
₹9.17 Cr
Alpha – 1 Year
16.15%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
15.51%
21.50%
Volatility – 3 Years
9.32%
17.94%
Beta – 1 Year
0.62
—
Beta – 3 Years
0.45
—
Sharpe Ratio – 1 Year
1.06
0.82
Sharpe Ratio – 3 Years
0.93
0.76
Worst Rolling Year
9.06%
-34.33%
Value at Worst Rolling Year
₹1.09 Cr
₹0.66 Cr
Deepest Drawdown
−13.67%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
14.57%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
—
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%