Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
−0.96%
6 Months
−0.96%
0.48%
1 Year
13.47%
5.92%
3 Years
—
7.42%
5 Years
—
7.02%
Since Inception
13.04%
14.49%
Fund Age
4 yrs 1 mo
14 yrs 5 mo
AUM
₹8.03 Cr
₹332.27 Cr
Alpha – 1 Year
6.76%
6.27%
Alpha – 3 Years
—
−1.58%
Information Ratio – 3 Years
0.20
-0.22
Volatility – 1 Year
13.65%
17.19%
Volatility – 3 Years
9.67%
15.80%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.06
1.06
Sharpe Ratio – 1 Year
0.60
0.12
Sharpe Ratio – 3 Years
0.77
0.21
Worst Rolling Year
11.57%
-8.23%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−12.95%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
13.65%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%