Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Right Horizons - Alliance
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.76%
1.80%
6 Months
−3.76%
2.80%
1 Year
22.86%
4.89%
3 Years
—
12.23%
5 Years
—
10.64%
Since Inception
13.01%
8.93%
Fund Age
4 yrs 1 mo
12 yrs
AUM
₹1.16 Cr
₹134.76 Cr
Alpha – 1 Year
16.15%
−1.08%
Alpha – 3 Years
—
1.34%
Information Ratio – 3 Years
0.30
0.07
Volatility – 1 Year
15.51%
10.79%
Volatility – 3 Years
9.32%
9.62%
Beta – 1 Year
0.62
1.04
Beta – 3 Years
0.45
1.10
Sharpe Ratio – 1 Year
1.06
-0.01
Sharpe Ratio – 3 Years
0.93
0.69
Worst Rolling Year
9.06%
0.05%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−13.67%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
14.57%
10.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 50% · M 11% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
—
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / – / –