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Invesco - Rise vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Invesco - Rise
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.01%
2.41%
6 Months
8.17%
2.04%
1 Year
19.57%
13.04%
3 Years
18.20%
15.74%
5 Years
15.63%
14.15%
Since Inception
14.42%
15.13%
Fund Age
10 yrs 4 mo
14 yrs 1 mo
AUM
₹337.5 Cr
₹850.7 Cr
Alpha – 1 Year
14.85%
13.39%
Alpha – 3 Years
6.11%
6.74%
Information Ratio – 3 Years
0.93
1.02
Volatility – 1 Year
14.72%
18.01%
Volatility – 3 Years
15.36%
15.42%
Beta – 1 Year
0.78
1.04
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
0.93
0.48
Sharpe Ratio – 3 Years
0.83
0.76
Worst Rolling Year
-10.21%
-19.06%
Value at Worst Rolling Year
₹0.90 Cr
₹0.81 Cr
Deepest Drawdown
−21.92%
−15.54%
Recovery Period
231 days
227 days
1-Year Rolling Windows Positive
88.56%
83.40%
Median Rolling Year
16.73%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 49% · M 27% · S 21%
L 53% · M 28% · S 13%
Number of Stocks
23
—
Portfolio P/E
50.96
—
Top 5 Holdings
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
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 · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%