Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Aggressive vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Aggressive
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.96%
5.45%
6 Months
−0.83%
16.85%
1 Year
14.95%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
15.45%
24.29%
Fund Age
4 yrs 1 mo
14 yrs 10 mo
AUM
₹67.74 Cr
₹372.24 Cr
Alpha – 1 Year
8.24%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
0.30
0.33
Volatility – 1 Year
16.48%
21.18%
Volatility – 3 Years
12.47%
20.18%
Beta – 1 Year
1.58
1.04
Beta – 3 Years
1.45
1.12
Sharpe Ratio – 1 Year
0.60
0.27
Sharpe Ratio – 3 Years
0.77
0.49
Worst Rolling Year
13.91%
-10.46%
Value at Worst Rolling Year
₹1.14 Cr
₹0.90 Cr
Deepest Drawdown
−14.92%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
16.42%
27.35%
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) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1.5% / 0.5%