Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Kotak Life Sciences Fund (KLSF I)
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Kotak Life Sciences Fund (KLSF I)
Return for the risk
1 yr return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.71%
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6 Months
17.35%
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1 Year
18.21%
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3 Years
—
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5 Years
—
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Since Inception
7.53%
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Fund Age
2 yrs 2 mo
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AUM
₹3,837 Cr
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Alpha – 1 Year
5.60%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
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Volatility – 3 Years
—
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Beta – 1 Year
—
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 44% · S 45%
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Number of Stocks
52
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Portfolio P/E
27.00
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Top 5 Holdings
Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
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Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
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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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