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Kotak India Focus Portfolio - series I vs NARNOLIA LARGE CAP STRATEGY
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Kotak India Focus Portfolio - series I
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
2.04%
−2.49%
1 Year
13.04%
1.85%
3 Years
15.74%
12.22%
5 Years
14.15%
8.68%
Since Inception
15.13%
15.27%
Fund Age
14 yrs 1 mo
14 yrs 5 mo
AUM
₹850.7 Cr
₹116.22 Cr
Alpha – 1 Year
13.39%
2.20%
Alpha – 3 Years
6.74%
3.22%
Information Ratio – 3 Years
1.02
0.70
Volatility – 1 Year
18.01%
18.13%
Volatility – 3 Years
15.42%
15.25%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.99
1.06
Sharpe Ratio – 1 Year
0.48
-0.09
Sharpe Ratio – 3 Years
0.76
0.50
Worst Rolling Year
-19.06%
-2.08%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−15.54%
−15.14%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
99.45%
Median Rolling Year
18.72%
15.70%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%