Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Negen Special Situations & Dynamic Allocation Strategy
Kotak Pioneer Model Strategy Conservative
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
5.36%
6 Months
−3.76%
23.13%
1 Year
22.86%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
13.01%
18.00%
Fund Age
4 yrs 1 mo
9 yrs
AUM
₹1.16 Cr
₹1,484.61 Cr
Alpha – 1 Year
16.15%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
0.30
0.56
Volatility – 1 Year
15.51%
22.99%
Volatility – 3 Years
9.32%
21.64%
Beta – 1 Year
0.62
1.12
Beta – 3 Years
0.45
1.01
Sharpe Ratio – 1 Year
1.06
0.43
Sharpe Ratio – 3 Years
0.93
0.73
Worst Rolling Year
9.06%
-11.43%
Value at Worst Rolling Year
₹1.09 Cr
₹0.89 Cr
Deepest Drawdown
−13.67%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
14.57%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%