Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
2.04%
18.21%
1 Year
13.04%
11.44%
3 Years
15.74%
9.27%
5 Years
14.15%
10.90%
Since Inception
15.13%
13.08%
Fund Age
14 yrs 1 mo
9 yrs
AUM
₹850.7 Cr
₹29.3 Cr
Alpha – 1 Year
13.39%
6.74%
Alpha – 3 Years
6.74%
−1.95%
Information Ratio – 3 Years
1.02
-0.21
Volatility – 1 Year
18.01%
23.26%
Volatility – 3 Years
15.42%
18.09%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.48
0.35
Sharpe Ratio – 3 Years
0.76
0.32
Worst Rolling Year
-19.06%
0.11%
Value at Worst Rolling Year
₹0.81 Cr
₹1.00 Cr
Deepest Drawdown
−15.54%
−21.53%
Recovery Period
227 days
436 days
1-Year Rolling Windows Positive
83.40%
99.73%
Median Rolling Year
18.72%
15.41%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%