Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
2.41%
6 Months
20.17%
2.04%
1 Year
23.99%
13.04%
3 Years
27.20%
15.74%
5 Years
23.84%
14.15%
Since Inception
30.10%
15.13%
Fund Age
6 yrs 10 mo
14 yrs 1 mo
AUM
₹35.35 Cr
₹850.7 Cr
Alpha – 1 Year
21.01%
13.39%
Alpha – 3 Years
15.30%
6.74%
Information Ratio – 3 Years
0.93
1.02
Volatility – 1 Year
22.70%
18.01%
Volatility – 3 Years
22.95%
15.42%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
0.81
0.48
Sharpe Ratio – 3 Years
0.94
0.76
Worst Rolling Year
23.60%
-19.06%
Value at Worst Rolling Year
₹1.24 Cr
₹0.81 Cr
Deepest Drawdown
−22.14%
−15.54%
Recovery Period
199 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
32.98%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 23% · M 14% · S 63%
L 53% · M 28% · S 13%
Number of Stocks
28
—
Portfolio P/E
19.32
—
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%