Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
2.41%
6 Months
−4.44%
2.04%
1 Year
−4.32%
13.04%
3 Years
3.67%
15.74%
5 Years
4.35%
14.15%
Since Inception
13.19%
15.13%
Fund Age
16 yrs 6 mo
14 yrs 1 mo
AUM
₹953.19 Cr
₹850.7 Cr
Alpha – 1 Year
−7.30%
13.39%
Alpha – 3 Years
−8.21%
6.74%
Information Ratio – 3 Years
-1.44
1.02
Volatility – 1 Year
16.93%
18.01%
Volatility – 3 Years
16.57%
15.42%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.50
0.48
Sharpe Ratio – 3 Years
-0.03
0.76
Worst Rolling Year
-3.66%
-19.06%
Value at Worst Rolling Year
₹0.96 Cr
₹0.81 Cr
Deepest Drawdown
−24.45%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
98.35%
83.40%
Median Rolling Year
12.64%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 52% · M 23% · S 20%
L 53% · M 28% · S 13%
Number of Stocks
21
—
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%