Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
4.52%
6 Months
10.08%
8.26%
1 Year
−0.32%
4.50%
3 Years
19.14%
10.05%
5 Years
17.44%
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Since Inception
28.00%
10.10%
Fund Age
5 yrs 11 mo
4 yrs 5 mo
AUM
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₹60.73 Cr
Alpha – 1 Year
−5.80%
4.93%
Alpha – 3 Years
2.20%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
26.96%
15.08%
Volatility – 3 Years
22.84%
14.98%
Beta – 1 Year
1.13
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.09
-0.02
Sharpe Ratio – 3 Years
0.65
0.35
Worst Rolling Year
19.14%
7.06%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
−26.90%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
11.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 31% · M 22% · S 40%
Number of Stocks
21
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Portfolio P/E
11.90
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Top 5 Holdings
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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