Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.41%
6 Months
−4.32%
2.04%
1 Year
−3.76%
13.04%
3 Years
4.26%
15.74%
5 Years
5.30%
14.15%
Since Inception
15.06%
15.13%
Fund Age
16 yrs 6 mo
14 yrs 1 mo
AUM
₹6,178.21 Cr
₹850.7 Cr
Alpha – 1 Year
−6.74%
13.39%
Alpha – 3 Years
−7.62%
6.74%
Information Ratio – 3 Years
-1.54
1.02
Volatility – 1 Year
17.92%
18.01%
Volatility – 3 Years
14.61%
15.42%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
-0.43
0.48
Sharpe Ratio – 3 Years
-0.01
0.76
Worst Rolling Year
-1.02%
-19.06%
Value at Worst Rolling Year
₹0.99 Cr
₹0.81 Cr
Deepest Drawdown
−20.59%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
99.47%
83.40%
Median Rolling Year
14.98%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 52% · M 27% · S 20%
L 53% · M 28% · S 13%
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 1% / 0%