Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.76%
6.38%
6 Months
−3.76%
30.29%
1 Year
22.86%
21.45%
3 Years
—
18.94%
5 Years
—
—
Since Inception
13.01%
23.25%
Fund Age
4 yrs 1 mo
3 yrs 1 mo
AUM
₹1.16 Cr
₹185.04 Cr
Alpha – 1 Year
16.15%
16.73%
Alpha – 3 Years
—
6.85%
Information Ratio – 3 Years
0.30
0.59
Volatility – 1 Year
15.51%
29.11%
Volatility – 3 Years
9.32%
25.42%
Beta – 1 Year
0.62
1.26
Beta – 3 Years
0.45
1.13
Sharpe Ratio – 1 Year
1.06
0.62
Sharpe Ratio – 3 Years
0.93
0.60
Worst Rolling Year
9.06%
18.95%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−13.67%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.57%
20.62%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
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—
Number of Stocks
—
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%