Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
2.04%
12.07%
1 Year
13.04%
11.66%
3 Years
15.74%
13.52%
5 Years
14.15%
—
Since Inception
15.13%
14.98%
Fund Age
14 yrs 1 mo
3 yrs 6 mo
AUM
₹850.7 Cr
₹447.27 Cr
Alpha – 1 Year
13.39%
6.94%
Alpha – 3 Years
6.74%
1.43%
Information Ratio – 3 Years
1.02
0.13
Volatility – 1 Year
18.01%
21.15%
Volatility – 3 Years
15.42%
18.85%
Beta – 1 Year
1.04
1.14
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
0.48
0.37
Sharpe Ratio – 3 Years
0.76
0.48
Worst Rolling Year
-19.06%
10.55%
Value at Worst Rolling Year
₹0.81 Cr
₹1.11 Cr
Deepest Drawdown
−15.54%
−17.40%
Recovery Period
227 days
122 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
14.34%
5-Year Rolling Windows Positive
95.45%
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Market-Cap Mix
L 53% · M 28% · S 13%
L 28% · M 19% · S 29%
Number of Stocks
—
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%