Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
2.41%
6 Months
8.53%
2.04%
1 Year
11.64%
13.04%
3 Years
17.19%
15.74%
5 Years
15.63%
14.15%
Since Inception
16.41%
15.13%
Fund Age
13 yrs 4 mo
14 yrs 1 mo
AUM
₹575.07 Cr
₹850.7 Cr
Alpha – 1 Year
6.92%
13.39%
Alpha – 3 Years
5.10%
6.74%
Information Ratio – 3 Years
0.78
1.02
Volatility – 1 Year
17.51%
18.01%
Volatility – 3 Years
14.23%
15.42%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.42
0.48
Sharpe Ratio – 3 Years
0.84
0.76
Worst Rolling Year
-7.95%
-19.06%
Value at Worst Rolling Year
₹0.92 Cr
₹0.81 Cr
Deepest Drawdown
−14.61%
−15.54%
Recovery Period
122 days
227 days
1-Year Rolling Windows Positive
93.59%
83.40%
Median Rolling Year
16.55%
18.72%
5-Year Rolling Windows Positive
99.01%
95.45%
Market-Cap Mix
L 61% · M 15% · S 25%
L 53% · M 28% · S 13%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
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
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%