Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
2.41%
6 Months
−1.14%
2.04%
1 Year
−0.02%
13.04%
3 Years
9.28%
15.74%
5 Years
9.74%
14.15%
Since Inception
8.97%
15.13%
Fund Age
9 yrs
14 yrs 1 mo
AUM
₹217.53 Cr
₹850.7 Cr
Alpha – 1 Year
−4.74%
13.39%
Alpha – 3 Years
−2.81%
6.74%
Information Ratio – 3 Years
-0.63
1.02
Volatility – 1 Year
14.82%
18.01%
Volatility – 3 Years
15.15%
15.42%
Beta – 1 Year
0.83
1.04
Beta – 3 Years
0.95
0.99
Sharpe Ratio – 1 Year
-0.28
0.48
Sharpe Ratio – 3 Years
0.32
0.76
Worst Rolling Year
-3.73%
-19.06%
Value at Worst Rolling Year
₹0.96 Cr
₹0.81 Cr
Deepest Drawdown
−23.03%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
94.72%
83.40%
Median Rolling Year
15.83%
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 69% · M 11% · S 11%
L 53% · M 28% · S 13%
Number of Stocks
24
—
Portfolio P/E
46.92
—
Top 5 Holdings
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
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
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%