Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
0.40%
6 Months
−3.76%
4.60%
1 Year
22.86%
−5.85%
3 Years
—
5.64%
5 Years
—
—
Since Inception
13.01%
−0.46%
Fund Age
4 yrs 1 mo
4 yrs 7 mo
AUM
₹1.16 Cr
₹87.75 Cr
Alpha – 1 Year
16.15%
−8.83%
Alpha – 3 Years
—
−6.25%
Information Ratio – 3 Years
0.30
-0.73
Volatility – 1 Year
15.51%
16.46%
Volatility – 3 Years
9.32%
15.18%
Beta – 1 Year
0.62
0.88
Beta – 3 Years
0.45
0.84
Sharpe Ratio – 1 Year
1.06
-0.62
Sharpe Ratio – 3 Years
0.93
0.08
Worst Rolling Year
9.06%
-2.49%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−13.67%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
14.57%
5.97%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
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—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 0% / 0%