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Capgrow - Special Situations vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.41%
6 Months
10.00%
2.04%
1 Year
−1.96%
13.04%
3 Years
9.82%
15.74%
5 Years
10.88%
14.15%
Since Inception
15.88%
15.13%
Fund Age
7 yrs 9 mo
14 yrs 1 mo
AUM
₹132.34 Cr
₹850.7 Cr
Alpha – 1 Year
−4.94%
13.39%
Alpha – 3 Years
−2.07%
6.74%
Information Ratio – 3 Years
-0.27
1.02
Volatility – 1 Year
23.02%
18.01%
Volatility – 3 Years
21.53%
15.42%
Beta – 1 Year
1.20
1.04
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.20
0.48
Sharpe Ratio – 3 Years
0.32
0.76
Worst Rolling Year
9.15%
-19.06%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−28.98%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
21.31%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 10% · M 2% · S 86%
L 53% · M 28% · S 13%
Number of Stocks
59
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Portfolio P/E
—
—
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%