Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
2.41%
6 Months
−2.32%
2.04%
1 Year
−4.30%
13.04%
3 Years
4.86%
15.74%
5 Years
5.12%
14.15%
Since Inception
13.15%
15.13%
Fund Age
16 yrs 7 mo
14 yrs 1 mo
AUM
₹21.07 Cr
₹850.7 Cr
Alpha – 1 Year
−7.28%
13.39%
Alpha – 3 Years
−7.02%
6.74%
Information Ratio – 3 Years
-1.10
1.02
Volatility – 1 Year
16.85%
18.01%
Volatility – 3 Years
18.06%
15.42%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
0.99
Sharpe Ratio – 1 Year
-0.50
0.48
Sharpe Ratio – 3 Years
0.05
0.76
Worst Rolling Year
-4.57%
-19.06%
Value at Worst Rolling Year
₹0.95 Cr
₹0.81 Cr
Deepest Drawdown
−24.09%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
95.10%
83.40%
Median Rolling Year
13.12%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 12% · M 53% · S 34%
L 53% · M 28% · S 13%
Number of Stocks
34
—
Portfolio P/E
41.34
—
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%