Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
3.10%
6 Months
2.04%
4.24%
1 Year
13.04%
17.00%
3 Years
15.74%
21.79%
5 Years
14.15%
20.77%
Since Inception
15.13%
20.65%
Fund Age
14 yrs 1 mo
5 yrs
AUM
₹850.7 Cr
₹88.27 Cr
Alpha – 1 Year
13.39%
12.28%
Alpha – 3 Years
6.74%
9.70%
Information Ratio – 3 Years
1.02
1.38
Volatility – 1 Year
18.01%
20.96%
Volatility – 3 Years
15.42%
18.52%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
0.48
0.60
Sharpe Ratio – 3 Years
0.76
1.04
Worst Rolling Year
-19.06%
21.72%
Value at Worst Rolling Year
₹0.81 Cr
₹1.22 Cr
Deepest Drawdown
−15.54%
−18.76%
Recovery Period
227 days
428 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
30.26%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 19% · M 45% · S 35%
Number of Stocks
—
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%