Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
1.08%
6 Months
−0.96%
1.74%
1 Year
13.47%
10.49%
3 Years
—
12.80%
5 Years
—
12.91%
Since Inception
13.04%
15.37%
Fund Age
4 yrs 1 mo
7 yrs 7 mo
AUM
₹8.03 Cr
₹15.96 Cr
Alpha – 1 Year
6.76%
10.84%
Alpha – 3 Years
—
3.80%
Information Ratio – 3 Years
0.20
0.47
Volatility – 1 Year
13.65%
19.22%
Volatility – 3 Years
9.67%
17.53%
Beta – 1 Year
1.23
1.18
Beta – 3 Years
1.06
1.15
Sharpe Ratio – 1 Year
0.60
0.34
Sharpe Ratio – 3 Years
0.77
0.48
Worst Rolling Year
11.57%
12.46%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−12.95%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 64% · M 15% · S 21%
Number of Stocks
—
38
Portfolio P/E
—
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%