Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
SRE - Shield
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%
−0.37%
6 Months
2.04%
3.64%
1 Year
13.04%
6.24%
3 Years
15.74%
9.36%
5 Years
14.15%
8.05%
Since Inception
15.13%
9.66%
Fund Age
14 yrs 1 mo
8 yrs 3 mo
AUM
₹850.7 Cr
₹32.8 Cr
Alpha – 1 Year
13.39%
6.59%
Alpha – 3 Years
6.74%
0.36%
Information Ratio – 3 Years
1.02
0.14
Volatility – 1 Year
18.01%
18.27%
Volatility – 3 Years
15.42%
15.46%
Beta – 1 Year
1.04
1.08
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
0.48
0.15
Sharpe Ratio – 3 Years
0.76
0.34
Worst Rolling Year
-19.06%
6.25%
Value at Worst Rolling Year
₹0.81 Cr
₹1.06 Cr
Deepest Drawdown
−15.54%
−22.11%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
12.35%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 58% · M 28% · S 8%
Number of Stocks
—
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
—
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%