Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Ksema - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
0.82%
6 Months
2.04%
2.65%
1 Year
13.04%
10.76%
3 Years
15.74%
12.77%
5 Years
14.15%
14.58%
Since Inception
15.13%
17.50%
Fund Age
14 yrs 1 mo
7 yrs 7 mo
AUM
₹850.7 Cr
₹83.87 Cr
Alpha – 1 Year
13.39%
11.11%
Alpha – 3 Years
6.74%
3.77%
Information Ratio – 3 Years
1.02
0.46
Volatility – 1 Year
18.01%
18.53%
Volatility – 3 Years
15.42%
17.03%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
0.99
1.11
Sharpe Ratio – 1 Year
0.48
0.36
Sharpe Ratio – 3 Years
0.76
0.48
Worst Rolling Year
-19.06%
12.58%
Value at Worst Rolling Year
₹0.81 Cr
₹1.13 Cr
Deepest Drawdown
−15.54%
−20.55%
Recovery Period
227 days
518 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
20.28%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 54% · M 18% · S 28%
Number of Stocks
—
51
Portfolio P/E
—
23.77
Top 5 Holdings
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%