Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.52%
6 Months
5.53%
8.26%
1 Year
8.12%
4.50%
3 Years
15.95%
10.05%
5 Years
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Since Inception
20.43%
10.10%
Fund Age
3 yrs 11 mo
4 yrs 5 mo
AUM
₹541.98 Cr
₹60.73 Cr
Alpha – 1 Year
1.21%
4.93%
Alpha – 3 Years
−1.36%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
14.98%
15.08%
Volatility – 3 Years
16.09%
14.98%
Beta – 1 Year
0.68
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.23
-0.02
Sharpe Ratio – 3 Years
0.67
0.35
Worst Rolling Year
15.95%
7.06%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−21.30%
−22.08%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 31% · M 22% · S 40%
Number of Stocks
34
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Portfolio P/E
27.97
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Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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