Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
2.20%
6 Months
2.04%
6.00%
1 Year
13.04%
4.90%
3 Years
15.74%
18.50%
5 Years
14.15%
—
Since Inception
15.13%
16.60%
Fund Age
14 yrs 1 mo
3 yrs
AUM
₹850.7 Cr
₹209.72 Cr
Alpha – 1 Year
13.39%
0.20%
Alpha – 3 Years
6.74%
6.40%
Information Ratio – 3 Years
1.02
1.16
Volatility – 1 Year
18.01%
19.79%
Volatility – 3 Years
15.42%
17.07%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
0.48
0.07
Sharpe Ratio – 3 Years
0.76
0.81
Worst Rolling Year
-19.06%
18.52%
Value at Worst Rolling Year
₹0.81 Cr
₹1.19 Cr
Deepest Drawdown
−15.54%
−19.68%
Recovery Period
227 days
230 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
18.77%
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%