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Kotak India Focus Portfolio - series I vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
NARNOLIA MULTI-ASSET STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
1.00%
6 Months
2.04%
7.03%
1 Year
13.04%
8.97%
3 Years
15.74%
12.56%
5 Years
14.15%
10.89%
Since Inception
15.13%
15.48%
Fund Age
14 yrs 1 mo
7 yrs
AUM
₹850.7 Cr
₹3.36 Cr
Alpha – 1 Year
13.39%
9.32%
Alpha – 3 Years
6.74%
3.56%
Information Ratio – 3 Years
1.02
0.54
Volatility – 1 Year
18.01%
8.58%
Volatility – 3 Years
15.42%
12.10%
Beta – 1 Year
1.04
0.48
Beta – 3 Years
0.99
0.78
Sharpe Ratio – 1 Year
0.48
0.43
Sharpe Ratio – 3 Years
0.76
0.61
Worst Rolling Year
-19.06%
9.53%
Value at Worst Rolling Year
₹0.81 Cr
₹1.10 Cr
Deepest Drawdown
−15.54%
−17.45%
Recovery Period
227 days
241 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
16.23%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
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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%
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Top Sectors
—
—
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%