Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Sameeksha - Equity Fund
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%
−0.38%
6 Months
2.04%
11.48%
1 Year
13.04%
7.29%
3 Years
15.74%
16.29%
5 Years
14.15%
16.45%
Since Inception
15.13%
20.67%
Fund Age
14 yrs 1 mo
10 yrs 4 mo
AUM
₹850.7 Cr
₹1,333.94 Cr
Alpha – 1 Year
13.39%
2.57%
Alpha – 3 Years
6.74%
4.20%
Information Ratio – 3 Years
1.02
0.52
Volatility – 1 Year
18.01%
21.33%
Volatility – 3 Years
15.42%
16.22%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
0.48
0.18
Sharpe Ratio – 3 Years
0.76
0.69
Worst Rolling Year
-19.06%
-0.52%
Value at Worst Rolling Year
₹0.81 Cr
₹0.99 Cr
Deepest Drawdown
−15.54%
−19.36%
Recovery Period
227 days
122 days
1-Year Rolling Windows Positive
83.40%
98.89%
Median Rolling Year
18.72%
25.38%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%