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Kotak India Focus Portfolio - series I vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
MoneyBee-QUEENBEE
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%
1.65%
6 Months
2.04%
18.05%
1 Year
13.04%
−2.50%
3 Years
15.74%
11.39%
5 Years
14.15%
20.90%
Since Inception
15.13%
19.45%
Fund Age
14 yrs 1 mo
19 yrs 2 mo
AUM
₹850.7 Cr
₹108.27 Cr
Alpha – 1 Year
13.39%
−6.26%
Alpha – 3 Years
6.74%
0.49%
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
18.01%
31.36%
Volatility – 3 Years
15.42%
—
Beta – 1 Year
1.04
1.61
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.48
-0.11
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
-19.06%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−15.54%
—
Recovery Period
227 days
—
1-Year Rolling Windows Positive
83.40%
—
Median Rolling Year
18.72%
—
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%