Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
ORO-Alpha Value
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%
0.44%
6 Months
2.04%
5.47%
1 Year
13.04%
6.35%
3 Years
15.74%
—
5 Years
14.15%
—
Since Inception
15.13%
6.04%
Fund Age
14 yrs 1 mo
3 yrs 8 mo
AUM
₹850.7 Cr
₹1.28 Cr
Alpha – 1 Year
13.39%
3.37%
Alpha – 3 Years
6.74%
—
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
18.01%
17.26%
Volatility – 3 Years
15.42%
15.80%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.48
0.12
Sharpe Ratio – 3 Years
0.76
0.10
Worst Rolling Year
-19.06%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−15.54%
−17.83%
Recovery Period
227 days
Not yet recovered
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 42% · M 17% · S 27%
Number of Stocks
—
24
Portfolio P/E
—
39.38
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 · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
—
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%