Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
4.52%
6 Months
4.15%
8.26%
1 Year
9.83%
4.50%
3 Years
17.22%
10.05%
5 Years
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Since Inception
21.62%
10.10%
Fund Age
3 yrs 4 mo
4 yrs 5 mo
AUM
₹1,571.43 Cr
₹60.73 Cr
Alpha – 1 Year
8.31%
4.93%
Alpha – 3 Years
7.12%
1.48%
Information Ratio – 3 Years
1.10
0.19
Volatility – 1 Year
17.02%
15.08%
Volatility – 3 Years
15.44%
14.98%
Beta – 1 Year
0.96
0.81
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
0.31
-0.02
Sharpe Ratio – 3 Years
0.76
0.35
Worst Rolling Year
17.01%
7.06%
Value at Worst Rolling Year
₹1.17 Cr
₹1.07 Cr
Deepest Drawdown
−18.15%
−22.08%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 31% · M 22% · S 40%
Number of Stocks
37
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Portfolio P/E
24.47
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Top 5 Holdings
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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