Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Moderate vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Moderate
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.38%
5.45%
6 Months
−0.96%
16.85%
1 Year
13.47%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
13.04%
24.29%
Fund Age
4 yrs 1 mo
14 yrs 10 mo
AUM
₹8.03 Cr
₹372.24 Cr
Alpha – 1 Year
6.76%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
0.20
0.33
Volatility – 1 Year
13.65%
21.18%
Volatility – 3 Years
9.67%
20.18%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.06
1.12
Sharpe Ratio – 1 Year
0.60
0.27
Sharpe Ratio – 3 Years
0.77
0.49
Worst Rolling Year
11.57%
-10.46%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−12.95%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
13.65%
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) · 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%
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%