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CAPITAL 8 INFINITY FUND vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
2.41%
6 Months
16.71%
2.04%
1 Year
27.85%
13.04%
3 Years
—
15.74%
5 Years
—
14.15%
Since Inception
26.02%
15.13%
Fund Age
2 yrs 6 mo
14 yrs 1 mo
AUM
₹177.44 Cr
₹850.7 Cr
Alpha – 1 Year
23.13%
13.39%
Alpha – 3 Years
—
6.74%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
22.56%
18.01%
Volatility – 3 Years
—
15.42%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.96
0.48
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-19.06%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−8.91%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
83.40%
Median Rolling Year
—
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 6% · M 15% · S 32%
L 53% · M 28% · S 13%
Number of Stocks
18
—
Portfolio P/E
22.34
—
Top 5 Holdings
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
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
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%