Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
SMC Global - Growth
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%
5.80%
6 Months
2.04%
20.03%
1 Year
13.04%
17.27%
3 Years
15.74%
12.81%
5 Years
14.15%
11.98%
Since Inception
15.13%
14.70%
Fund Age
14 yrs 1 mo
6 yrs 10 mo
AUM
₹850.7 Cr
₹201.68 Cr
Alpha – 1 Year
13.39%
12.55%
Alpha – 3 Years
6.74%
0.73%
Information Ratio – 3 Years
1.02
0.15
Volatility – 1 Year
18.01%
22.73%
Volatility – 3 Years
15.42%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.48
0.58
Sharpe Ratio – 3 Years
0.76
0.44
Worst Rolling Year
-19.06%
7.98%
Value at Worst Rolling Year
₹0.81 Cr
₹1.08 Cr
Deepest Drawdown
−15.54%
−25.65%
Recovery Period
227 days
520 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
16.09%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%