Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.76%
0.82%
6 Months
−3.76%
5.10%
1 Year
22.86%
10.73%
3 Years
—
13.62%
5 Years
—
—
Since Inception
13.01%
13.76%
Fund Age
4 yrs 1 mo
3 yrs
AUM
₹1.16 Cr
₹261.91 Cr
Alpha – 1 Year
16.15%
5.53%
Alpha – 3 Years
—
6.73%
Information Ratio – 3 Years
0.30
2.55
Volatility – 1 Year
15.51%
1.39%
Volatility – 3 Years
9.32%
1.55%
Beta – 1 Year
0.62
0.39
Beta – 3 Years
0.45
0.13
Sharpe Ratio – 1 Year
1.06
3.51
Sharpe Ratio – 3 Years
0.93
4.91
Worst Rolling Year
9.06%
13.63%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−13.67%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%