AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Kotak India Renaissance Fund-I
Fund size₹61 Cr
Alpha (3Y)1.80%
3Y return10.05%
Fund age4 yrs 5 mo
Fund Manager
Growth of₹Cr
Kotak India Renaissance Fund I
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Kotak India Renaissance Fund I | 4.71% | 4.50% | −0.86% | 10.05% | — | 10.10% |
| NIFTY 50 TRI | −5.93% | −0.43% | 0.06% | 8.57% | — | 9.24% |
| Excess over benchmark | 10.64% | 4.93% | −0.92% | 1.48% | — | 0.86% |
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
14.98%
Benchmark approx 13.28%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.35
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 94
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 −22.08% from its 27 Sep 2024 peak to a 23 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−22.08%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 27 Sep 2024 | 23 Mar 2026 | −22.08% | 542 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak27 Sep 2024
Trough23 Mar 2026
Depth−22.08%
Fell over542 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
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
Avg market cap
₹1.92 L Cr
Asset class
Equity
Market cap
Large cap31.41%
Mid cap21.62%
Small cap40.10%
Cash & others6.87%
As on 31 Jul 2026
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