Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.38%
0.57%
6 Months
−0.96%
3.80%
1 Year
13.47%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
13.04%
14.79%
Fund Age
4 yrs 1 mo
5 yrs 8 mo
AUM
₹8.03 Cr
₹116.87 Cr
Alpha – 1 Year
6.76%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
0.20
0.32
Volatility – 1 Year
13.65%
9.08%
Volatility – 3 Years
9.67%
12.28%
Beta – 1 Year
1.23
0.54
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
0.60
1.56
Sharpe Ratio – 3 Years
0.77
0.88
Worst Rolling Year
11.57%
10.68%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−12.95%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
16.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%