Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
4.52%
6 Months
3.47%
8.26%
1 Year
1.75%
4.50%
3 Years
13.37%
10.05%
5 Years
—
—
Since Inception
15.09%
10.10%
Fund Age
3 yrs 2 mo
4 yrs 5 mo
AUM
₹565.02 Cr
₹60.73 Cr
Alpha – 1 Year
−0.83%
4.93%
Alpha – 3 Years
1.23%
1.48%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
13.85%
15.08%
Volatility – 3 Years
14.55%
14.98%
Beta – 1 Year
0.94
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.20
-0.02
Sharpe Ratio – 3 Years
0.55
0.35
Worst Rolling Year
12.68%
7.06%
Value at Worst Rolling Year
₹1.13 Cr
₹1.07 Cr
Deepest Drawdown
−16.91%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
11.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 25% · S 20%
L 31% · M 22% · S 40%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—