Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.22%
4.52%
6 Months
−4.90%
8.26%
1 Year
−15.01%
4.50%
3 Years
—
10.05%
5 Years
—
—
Since Inception
4.98%
10.10%
Fund Age
1 yr 10 mo
4 yrs 5 mo
AUM
₹122.88 Cr
₹60.73 Cr
Alpha – 1 Year
−22.72%
4.93%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
21.19%
15.08%
Volatility – 3 Years
—
14.98%
Beta – 1 Year
1.18
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.92
-0.02
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
7.06%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−25.89%
−22.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 31% · M 22% · S 40%
Number of Stocks
30
—
Portfolio P/E
35.47
—
Top 5 Holdings
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
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
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—