Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
4.79%
6 Months
−3.76%
13.10%
1 Year
22.86%
18.11%
3 Years
—
14.56%
5 Years
—
8.71%
Since Inception
13.01%
13.67%
Fund Age
4 yrs 1 mo
11 yrs 2 mo
AUM
₹1.16 Cr
₹138.06 Cr
Alpha – 1 Year
16.15%
18.46%
Alpha – 3 Years
—
5.57%
Information Ratio – 3 Years
0.30
0.62
Volatility – 1 Year
15.51%
22.83%
Volatility – 3 Years
9.32%
16.72%
Beta – 1 Year
0.62
1.29
Beta – 3 Years
0.45
1.00
Sharpe Ratio – 1 Year
1.06
0.61
Sharpe Ratio – 3 Years
0.93
0.55
Worst Rolling Year
9.06%
-8.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−13.67%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
14.57%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%