Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
2.63%
6 Months
−3.76%
13.11%
1 Year
22.86%
15.44%
3 Years
—
15.82%
5 Years
—
15.29%
Since Inception
13.01%
15.37%
Fund Age
4 yrs 1 mo
9 yrs 4 mo
AUM
₹1.16 Cr
₹32.48 Cr
Alpha – 1 Year
16.15%
10.72%
Alpha – 3 Years
—
3.73%
Information Ratio – 3 Years
0.30
0.69
Volatility – 1 Year
15.51%
17.99%
Volatility – 3 Years
9.32%
17.45%
Beta – 1 Year
0.62
0.99
Beta – 3 Years
0.45
1.02
Sharpe Ratio – 1 Year
1.06
0.59
Sharpe Ratio – 3 Years
0.93
0.71
Worst Rolling Year
9.06%
-6.27%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−13.67%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
14.57%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 22% · S 44%
Number of Stocks
—
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%