Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
ValPro Balanced B
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%
0.41%
6 Months
2.04%
10.49%
1 Year
13.04%
18.36%
3 Years
15.74%
16.81%
5 Years
14.15%
4.40%
Since Inception
15.13%
5.10%
Fund Age
14 yrs 1 mo
5 yrs 1 mo
AUM
₹850.7 Cr
₹8.98 Cr
Alpha – 1 Year
13.39%
19.78%
Alpha – 3 Years
6.74%
9.07%
Information Ratio – 3 Years
1.02
0.98
Volatility – 1 Year
18.01%
22.04%
Volatility – 3 Years
15.42%
16.11%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
0.48
0.60
Sharpe Ratio – 3 Years
0.76
0.72
Worst Rolling Year
-19.06%
-1.98%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−15.54%
−17.34%
Recovery Period
227 days
219 days
1-Year Rolling Windows Positive
83.40%
94.64%
Median Rolling Year
18.72%
8.56%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%