Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Silver Arch - India Equity 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%
6.91%
6 Months
2.04%
15.63%
1 Year
13.04%
20.01%
3 Years
15.74%
17.10%
5 Years
14.15%
15.64%
Since Inception
15.13%
13.05%
Fund Age
14 yrs 1 mo
8 yrs 11 mo
AUM
₹850.7 Cr
₹46.46 Cr
Alpha – 1 Year
13.39%
15.29%
Alpha – 3 Years
6.74%
5.01%
Information Ratio – 3 Years
1.02
0.88
Volatility – 1 Year
18.01%
20.61%
Volatility – 3 Years
15.42%
19.98%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
0.99
1.02
Sharpe Ratio – 1 Year
0.48
0.73
Sharpe Ratio – 3 Years
0.76
0.85
Worst Rolling Year
-19.06%
-3.76%
Value at Worst Rolling Year
₹0.81 Cr
₹0.96 Cr
Deepest Drawdown
−15.54%
−27.72%
Recovery Period
227 days
476 days
1-Year Rolling Windows Positive
83.40%
93.14%
Median Rolling Year
18.72%
19.74%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%