Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
3.44%
6 Months
−3.76%
14.84%
1 Year
22.86%
−4.03%
3 Years
—
5.65%
5 Years
—
—
Since Inception
13.01%
11.22%
Fund Age
4 yrs 1 mo
3 yrs 7 mo
AUM
₹1.16 Cr
₹83.14 Cr
Alpha – 1 Year
16.15%
−3.68%
Alpha – 3 Years
—
−3.35%
Information Ratio – 3 Years
0.30
-0.26
Volatility – 1 Year
15.51%
22.60%
Volatility – 3 Years
9.32%
18.97%
Beta – 1 Year
0.62
1.04
Beta – 3 Years
0.45
1.04
Sharpe Ratio – 1 Year
1.06
-0.31
Sharpe Ratio – 3 Years
0.93
0.11
Worst Rolling Year
9.06%
4.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−13.67%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
7.75%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%