Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
2.41%
6 Months
−1.55%
2.04%
1 Year
2.26%
13.04%
3 Years
3.37%
15.74%
5 Years
4.66%
14.15%
Since Inception
9.07%
15.13%
Fund Age
6 yrs 8 mo
14 yrs 1 mo
AUM
₹55.15 Cr
₹850.7 Cr
Alpha – 1 Year
−0.72%
13.39%
Alpha – 3 Years
−8.51%
6.74%
Information Ratio – 3 Years
-1.16
1.02
Volatility – 1 Year
17.30%
18.01%
Volatility – 3 Years
16.20%
15.42%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
-0.10
0.48
Sharpe Ratio – 3 Years
-0.05
0.76
Worst Rolling Year
0.65%
-19.06%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−23.57%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
99.70%
83.40%
Median Rolling Year
10.16%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 62% · M 31% · S 6%
L 53% · M 28% · S 13%
Number of Stocks
26
—
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%