Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.41%
6 Months
9.28%
2.04%
1 Year
4.13%
13.04%
3 Years
7.71%
15.74%
5 Years
8.27%
14.15%
Since Inception
11.49%
15.13%
Fund Age
8 yrs 5 mo
14 yrs 1 mo
AUM
₹123.55 Cr
₹850.7 Cr
Alpha – 1 Year
−0.59%
13.39%
Alpha – 3 Years
−4.38%
6.74%
Information Ratio – 3 Years
-0.33
1.02
Volatility – 1 Year
21.50%
18.01%
Volatility – 3 Years
16.95%
15.42%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
-0.02
0.48
Sharpe Ratio – 3 Years
0.26
0.76
Worst Rolling Year
7.04%
-19.06%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
−24.41%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
15.95%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 29% · M 38% · S 31%
L 53% · M 28% · S 13%
Number of Stocks
20
—
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%