Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.28%
4.52%
6 Months
13.67%
8.26%
1 Year
—
4.50%
3 Years
—
10.05%
5 Years
—
—
Since Inception
18.46%
10.10%
Fund Age
11 mo
4 yrs 5 mo
AUM
₹1,726.21 Cr
₹60.73 Cr
Alpha – 1 Year
—
4.93%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
17.46%
15.08%
Volatility – 3 Years
—
14.98%
Beta – 1 Year
—
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.52
-0.02
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
7.06%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.02%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
L 31% · M 22% · S 40%
Number of Stocks
32
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Portfolio P/E
26.58
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Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
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
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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