Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Motilal Oswal - NTDOP
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%
3.69%
6 Months
2.04%
8.66%
1 Year
13.04%
4.44%
3 Years
15.74%
14.48%
5 Years
14.15%
8.94%
Since Inception
15.13%
14.23%
Fund Age
14 yrs 1 mo
18 yrs 11 mo
AUM
₹850.7 Cr
₹4,562.38 Cr
Alpha – 1 Year
13.39%
1.46%
Alpha – 3 Years
6.74%
2.60%
Information Ratio – 3 Years
1.02
0.08
Volatility – 1 Year
18.01%
20.33%
Volatility – 3 Years
15.42%
19.22%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
0.48
0.00
Sharpe Ratio – 3 Years
0.76
0.51
Worst Rolling Year
-19.06%
-6.78%
Value at Worst Rolling Year
₹0.81 Cr
₹0.93 Cr
Deepest Drawdown
−15.54%
−26.97%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
96.01%
Median Rolling Year
18.72%
15.06%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%