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Kotak Pioneer Model Strategy Moderate vs Omni Dynamic Allocator

Kotak Pioneer Model Strategy Moderate

Omni Dynamic Allocator

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Growth of ₹1 Crore

Kotak Pioneer Model Strategy Moderate

Omni Dynamic Allocator

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 6.7%

Kotak Pioneer Model Strategy Moderate

13.5% • vol 13.7%

10%

20%

Volatility • 1 yr deviation

1 Month

1.38%

−1.08%

6 Months

−0.96%

1.57%

1 Year

13.47%

—

3 Years

—

5 Years

—

Since Inception

13.04%

−0.82%

Fund Age

4 yrs 1 mo

8 mo

AUM

₹8.03 Cr

₹0.53 Cr

Alpha – 1 Year

6.76%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

0.20

—

Volatility – 1 Year

13.65%

—

Volatility – 3 Years

9.67%

—

Beta – 1 Year

1.23

—

Beta – 3 Years

1.06

—

Sharpe Ratio – 1 Year

0.60

—

Sharpe Ratio – 3 Years

0.77

—

Worst Rolling Year

11.57%

—

Value at Worst Rolling Year

₹1.12 Cr

—

Deepest Drawdown

−12.95%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

13.65%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 28% · M 13% · S 34%

Number of Stocks

—

Portfolio P/E

—

11.34

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%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%

LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%

BHARAT Bond ETF - April 2033 · 8.33%

Jindal Stainless Ltd · 2.59%

Bank of Baroda · 2.59%

Top Sectors

—

Financial Services · 43.41%

Government · 14.26%

Construction · 12.93%

Fixed Fee

2.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

3% / 2% / 1%

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