Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
−0.91%
6 Months
2.04%
−6.35%
1 Year
13.04%
3.05%
3 Years
15.74%
10.74%
5 Years
14.15%
13.00%
Since Inception
15.13%
14.74%
Fund Age
14 yrs 1 mo
7 yrs 8 mo
AUM
₹850.7 Cr
₹460.92 Cr
Alpha – 1 Year
13.39%
3.40%
Alpha – 3 Years
6.74%
1.74%
Information Ratio – 3 Years
1.02
0.33
Volatility – 1 Year
18.01%
15.87%
Volatility – 3 Years
15.42%
14.99%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.48
-0.07
Sharpe Ratio – 3 Years
0.76
0.41
Worst Rolling Year
-19.06%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−15.54%
—
Recovery Period
227 days
—
1-Year Rolling Windows Positive
83.40%
—
Median Rolling Year
18.72%
—
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%