Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Omni Dynamic Allocator
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Omni Dynamic Allocator
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%
−1.08%
6 Months
2.04%
1.57%
1 Year
13.04%
—
3 Years
15.74%
—
5 Years
14.15%
—
Since Inception
15.13%
−0.82%
Fund Age
14 yrs 1 mo
8 mo
AUM
₹850.7 Cr
₹0.53 Cr
Alpha – 1 Year
13.39%
—
Alpha – 3 Years
6.74%
—
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
18.01%
—
Volatility – 3 Years
15.42%
—
Beta – 1 Year
1.04
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.48
—
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
-19.06%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−15.54%
—
Recovery Period
227 days
—
1-Year Rolling Windows Positive
83.40%
—
Median Rolling Year
18.72%
—
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
L 28% · M 13% · S 34%
Number of Stocks
—
39
Portfolio P/E
—
11.34
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%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
Top Sectors
—
Financial Services · 43.41%
Government · 14.26%
Construction · 12.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%