Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
2.04%
6.66%
1 Year
13.04%
7.95%
3 Years
15.74%
14.01%
5 Years
14.15%
12.40%
Since Inception
15.13%
16.07%
Fund Age
14 yrs 1 mo
12 yrs 5 mo
AUM
₹850.7 Cr
₹27.98 Cr
Alpha – 1 Year
13.39%
3.23%
Alpha – 3 Years
6.74%
1.92%
Information Ratio – 3 Years
1.02
0.55
Volatility – 1 Year
18.01%
16.42%
Volatility – 3 Years
15.42%
14.36%
Beta – 1 Year
1.04
0.92
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
0.48
0.15
Sharpe Ratio – 3 Years
0.76
0.63
Worst Rolling Year
-19.06%
-4.39%
Value at Worst Rolling Year
₹0.81 Cr
₹0.96 Cr
Deepest Drawdown
−15.54%
−17.36%
Recovery Period
227 days
532 days
1-Year Rolling Windows Positive
83.40%
97.43%
Median Rolling Year
18.72%
15.67%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%