Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
4.52%
6 Months
25.75%
8.26%
1 Year
21.19%
4.50%
3 Years
21.75%
10.05%
5 Years
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Since Inception
26.64%
10.10%
Fund Age
4 yrs 9 mo
4 yrs 5 mo
AUM
₹347.11 Cr
₹60.73 Cr
Alpha – 1 Year
15.49%
4.93%
Alpha – 3 Years
5.69%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
28.04%
15.08%
Volatility – 3 Years
22.73%
14.98%
Beta – 1 Year
1.32
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.62
-0.02
Sharpe Ratio – 3 Years
0.74
0.35
Worst Rolling Year
19.15%
7.06%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
−24.97%
−22.08%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 31% · M 22% · S 40%
Number of Stocks
32
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Portfolio P/E
55.36
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Top 5 Holdings
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
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
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
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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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