Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Right Horizons - Perennial
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
−0.19%
6 Months
−0.96%
11.46%
1 Year
13.47%
8.21%
3 Years
—
12.09%
5 Years
—
11.81%
Since Inception
13.04%
13.34%
Fund Age
4 yrs 1 mo
5 yrs 3 mo
AUM
₹8.03 Cr
₹34.29 Cr
Alpha – 1 Year
6.76%
5.23%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
0.20
0.17
Volatility – 1 Year
13.65%
24.84%
Volatility – 3 Years
9.67%
21.42%
Beta – 1 Year
1.23
1.25
Beta – 3 Years
1.06
1.08
Sharpe Ratio – 1 Year
0.60
0.21
Sharpe Ratio – 3 Years
0.77
0.49
Worst Rolling Year
11.57%
7.11%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−12.95%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 5% · M 7% · S 69%
Number of Stocks
—
37
Portfolio P/E
—
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2.5% / 0% / 0%