Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Purnartha Vision Strategy
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%
5.60%
6 Months
2.04%
9.69%
1 Year
13.04%
14.36%
3 Years
15.74%
13.50%
5 Years
14.15%
8.53%
Since Inception
15.13%
11.34%
Fund Age
14 yrs 1 mo
5 yrs 5 mo
AUM
₹850.7 Cr
₹190.75 Cr
Alpha – 1 Year
13.39%
9.64%
Alpha – 3 Years
6.74%
1.41%
Information Ratio – 3 Years
1.02
0.20
Volatility – 1 Year
18.01%
24.59%
Volatility – 3 Years
15.42%
18.73%
Beta – 1 Year
1.04
1.16
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
0.48
0.44
Sharpe Ratio – 3 Years
0.76
0.52
Worst Rolling Year
-19.06%
8.91%
Value at Worst Rolling Year
₹0.81 Cr
₹1.09 Cr
Deepest Drawdown
−15.54%
−18.32%
Recovery Period
227 days
549 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
13.01%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%