Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.41%
6 Months
11.91%
2.04%
1 Year
10.06%
13.04%
3 Years
13.81%
15.74%
5 Years
13.88%
14.15%
Since Inception
20.20%
15.13%
Fund Age
15 yrs 1 mo
14 yrs 1 mo
AUM
₹980.13 Cr
₹850.7 Cr
Alpha – 1 Year
5.36%
13.39%
Alpha – 3 Years
1.71%
6.74%
Information Ratio – 3 Years
0.21
1.02
Volatility – 1 Year
18.76%
18.01%
Volatility – 3 Years
19.39%
15.42%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.32
0.48
Sharpe Ratio – 3 Years
0.49
0.76
Worst Rolling Year
-23.74%
-19.06%
Value at Worst Rolling Year
₹0.76 Cr
₹0.81 Cr
Deepest Drawdown
−24.32%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
84.14%
83.40%
Median Rolling Year
24.84%
18.72%
5-Year Rolling Windows Positive
95.08%
95.45%
Market-Cap Mix
L 9% · M 13% · S 73%
L 53% · M 28% · S 13%
Number of Stocks
20
—
Portfolio P/E
22.60
—
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
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%