Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
2.41%
6 Months
26.09%
2.04%
1 Year
14.74%
13.04%
3 Years
18.63%
15.74%
5 Years
29.18%
14.15%
Since Inception
45.31%
15.13%
Fund Age
7 yrs 1 mo
14 yrs 1 mo
AUM
₹1,025.6 Cr
₹850.7 Cr
Alpha – 1 Year
10.02%
13.39%
Alpha – 3 Years
6.54%
6.74%
Information Ratio – 3 Years
0.41
1.02
Volatility – 1 Year
29.04%
18.01%
Volatility – 3 Years
23.98%
15.42%
Beta – 1 Year
1.50
1.04
Beta – 3 Years
1.19
0.99
Sharpe Ratio – 1 Year
0.42
0.48
Sharpe Ratio – 3 Years
0.61
0.76
Worst Rolling Year
17.65%
-19.06%
Value at Worst Rolling Year
₹1.18 Cr
₹0.81 Cr
Deepest Drawdown
−31.35%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
48.53%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
S 95%
L 53% · M 28% · S 13%
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%