Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Nippon - Emerging India - EIP
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%
2.63%
6 Months
2.04%
13.11%
1 Year
13.04%
15.44%
3 Years
15.74%
15.82%
5 Years
14.15%
15.29%
Since Inception
15.13%
15.37%
Fund Age
14 yrs 1 mo
9 yrs 4 mo
AUM
₹850.7 Cr
₹32.48 Cr
Alpha – 1 Year
13.39%
10.72%
Alpha – 3 Years
6.74%
3.73%
Information Ratio – 3 Years
1.02
0.69
Volatility – 1 Year
18.01%
17.99%
Volatility – 3 Years
15.42%
17.45%
Beta – 1 Year
1.04
0.99
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.48
0.59
Sharpe Ratio – 3 Years
0.76
0.71
Worst Rolling Year
-19.06%
-6.27%
Value at Worst Rolling Year
₹0.81 Cr
₹0.94 Cr
Deepest Drawdown
−15.54%
−21.15%
Recovery Period
227 days
474 days
1-Year Rolling Windows Positive
83.40%
92.43%
Median Rolling Year
18.72%
21.04%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 8% · M 22% · S 44%
Number of Stocks
—
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%