Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
4.52%
6 Months
−2.03%
8.26%
1 Year
−1.06%
4.50%
3 Years
11.89%
10.05%
5 Years
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Since Inception
12.74%
10.10%
Fund Age
3 yrs 9 mo
4 yrs 5 mo
AUM
₹667.64 Cr
₹60.73 Cr
Alpha – 1 Year
−0.63%
4.93%
Alpha – 3 Years
3.32%
1.48%
Information Ratio – 3 Years
0.35
0.19
Volatility – 1 Year
4.51%
15.08%
Volatility – 3 Years
7.47%
14.98%
Beta – 1 Year
0.03
0.81
Beta – 3 Years
0.35
0.93
Sharpe Ratio – 1 Year
-1.41
-0.02
Sharpe Ratio – 3 Years
0.82
0.35
Worst Rolling Year
11.33%
7.06%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−8.21%
−22.08%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 31% · M 22% · S 40%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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