Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
3.05%
6 Months
2.04%
16.92%
1 Year
13.04%
10.56%
3 Years
15.74%
6.67%
5 Years
14.15%
7.52%
Since Inception
15.13%
10.84%
Fund Age
14 yrs 1 mo
8 yrs 8 mo
AUM
₹850.7 Cr
₹10.35 Cr
Alpha – 1 Year
13.39%
5.86%
Alpha – 3 Years
6.74%
−4.55%
Information Ratio – 3 Years
1.02
-0.70
Volatility – 1 Year
18.01%
20.12%
Volatility – 3 Years
15.42%
17.20%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.48
0.33
Sharpe Ratio – 3 Years
0.76
0.11
Worst Rolling Year
-19.06%
4.20%
Value at Worst Rolling Year
₹0.81 Cr
₹1.04 Cr
Deepest Drawdown
−15.54%
−24.72%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
14.71%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%