Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Merisis Multicap Portfolio
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%
3.02%
6 Months
2.04%
14.30%
1 Year
13.04%
18.52%
3 Years
15.74%
11.27%
5 Years
14.15%
8.98%
Since Inception
15.13%
16.57%
Fund Age
14 yrs 1 mo
6 yrs 6 mo
AUM
₹850.7 Cr
₹4.79 Cr
Alpha – 1 Year
13.39%
18.87%
Alpha – 3 Years
6.74%
2.27%
Information Ratio – 3 Years
1.02
0.39
Volatility – 1 Year
18.01%
19.72%
Volatility – 3 Years
15.42%
16.55%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.48
0.68
Sharpe Ratio – 3 Years
0.76
0.41
Worst Rolling Year
-19.06%
3.70%
Value at Worst Rolling Year
₹0.81 Cr
₹1.04 Cr
Deepest Drawdown
−15.54%
−22.25%
Recovery Period
227 days
511 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
10.81%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%