Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Marathon Trends - Trend Following
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
1.43%
6 Months
−0.96%
0.81%
1 Year
13.47%
7.79%
3 Years
—
9.10%
5 Years
—
—
Since Inception
13.04%
17.42%
Fund Age
4 yrs 1 mo
8 yrs 11 mo
AUM
₹8.03 Cr
₹342.11 Cr
Alpha – 1 Year
6.76%
3.07%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
0.20
0.29
Volatility – 1 Year
13.65%
17.73%
Volatility – 3 Years
9.67%
15.85%
Beta – 1 Year
1.23
1.00
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.60
0.21
Sharpe Ratio – 3 Years
0.77
0.50
Worst Rolling Year
11.57%
9.10%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−12.95%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.65%
13.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 35% · S 22%
Number of Stocks
—
23
Portfolio P/E
—
21.69
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 · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%