Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
3.93%
6 Months
2.04%
25.32%
1 Year
13.04%
18.21%
3 Years
15.74%
32.70%
5 Years
14.15%
23.63%
Since Inception
15.13%
28.38%
Fund Age
14 yrs 1 mo
7 yrs 10 mo
AUM
₹850.7 Cr
₹8,686.39 Cr
Alpha – 1 Year
13.39%
13.49%
Alpha – 3 Years
6.74%
20.61%
Information Ratio – 3 Years
1.02
1.92
Volatility – 1 Year
18.01%
22.97%
Volatility – 3 Years
15.42%
19.40%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.48
0.61
Sharpe Ratio – 3 Years
0.76
1.30
Worst Rolling Year
-19.06%
17.00%
Value at Worst Rolling Year
₹0.81 Cr
₹1.17 Cr
Deepest Drawdown
−15.54%
−22.23%
Recovery Period
227 days
227 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
30.47%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%