Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
True-Equity Factor Quant
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%
1.09%
6 Months
2.04%
3.47%
1 Year
13.04%
−3.80%
3 Years
15.74%
11.26%
5 Years
14.15%
—
Since Inception
15.13%
13.40%
Fund Age
14 yrs 1 mo
3 yrs 11 mo
AUM
₹850.7 Cr
₹143.29 Cr
Alpha – 1 Year
13.39%
−6.78%
Alpha – 3 Years
6.74%
−0.63%
Information Ratio – 3 Years
1.02
-0.10
Volatility – 1 Year
18.01%
15.14%
Volatility – 3 Years
15.42%
16.91%
Beta – 1 Year
1.04
0.83
Beta – 3 Years
0.99
0.99
Sharpe Ratio – 1 Year
0.48
-0.54
Sharpe Ratio – 3 Years
0.76
0.40
Worst Rolling Year
-19.06%
11.18%
Value at Worst Rolling Year
₹0.81 Cr
₹1.11 Cr
Deepest Drawdown
−15.54%
−27.14%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
17.01%
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
—
Number of Stocks
—
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%