Kotak Pioneer Model Strategy Moderate PMS: Returns, Portfolio & Fees

PMS · Multi Asset · Multi Asset

Kotak Pioneer Model Strategy Moderate

Fund size₹8 Cr

Alpha (3Y)1.64%

IRRSince inception13.04%

Fund age4 yrs 1 mo

Fund Manager

Brijesh Ved

Principal Officer & Head- PMS, Kotak Mahindra

Over 23 years of professional work experience, of which he has spent 20 years in Asset Management Industry in India. At presently he works with Kotak AMC, as Head of Discretionary PMS. He comes with strong funds management & equity research background. He has spent two stints at Enam Asset Management (AMC) between 2004 to 2015 and 2021 to 2024. Before Enam AMC, he was with BNP Paribas Asset Management as Head of Equities- Offshore Advisory & PMS between 2015 to 2021.He holds an MBA in Finance from Monash Mt. Eliza Business School, Australia and a Bachelor of Commerce from the University of Mumbai.

Managing AUM₹928 Cr

Growth of₹Cr

Kotak Pioneer Model Strategy Moderate

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Kotak Pioneer Model Strategy Moderate	2.70%	13.47%	13.09%	—	—	13.04%
Nifty 500	−1.07%	6.71%	11.09%	—	—	12.15%
Excess over benchmark	3.77%	6.76%	2.00%	—	—	0.89%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

9.67%

Benchmark approx 7.74%

A standard deviation reflecting historical swings.

Sensitivity

1.06

Beta vs benchmark 1.00 · 6% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.77

Sharpe

Excess return gained per unit of volatility.

Capture ratio

49 / -77

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −12.95% from its 29 Jan 2026 peak to a 23 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−12.95%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	29 Jan 2026	23 Mar 2026	−12.95%	53 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak29 Jan 2026

Trough23 Mar 2026

Depth−12.95%

Fell over53 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026

Portfolio Details : Where the money actually sits

Asset class

Multi Asset

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%

Fees

A fixed plan is cheaper when returns are strong.

FixedPlan A · Simple

Fixed Management Fee2.00% / yr

Performance FeeNone

Hurdle RateNot applicable

Exit load 1.00% within 1 year. Lock-in: Nil.

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