Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY India Manufacturing Index · 19.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.87%
4.52%
6 Months
12.49%
8.26%
1 Year
20.74%
4.50%
3 Years
13.62%
10.05%
5 Years
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Since Inception
13.23%
10.10%
Fund Age
3 yrs 8 mo
4 yrs 5 mo
AUM
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₹60.73 Cr
Alpha – 1 Year
11.62%
4.93%
Alpha – 3 Years
−6.31%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
21.52%
15.08%
Volatility – 3 Years
16.91%
14.98%
Beta – 1 Year
—
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.73
-0.02
Sharpe Ratio – 3 Years
0.52
0.35
Worst Rolling Year
9.15%
7.06%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−18.44%
−22.08%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
L 31% · M 22% · S 40%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Laurus Labs Ltd · 13.10%
Eicher Motors Ltd · 10.50%
Divis Laboratories Ltd · 10.00%
Maruti Suzuki India Ltd · 7.60%
CCL Products (India) Ltd · 7.30%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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