Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.41%
0.44%
6 Months
2.04%
24.87%
1 Year
13.04%
7.81%
3 Years
15.74%
29.92%
5 Years
14.15%
26.50%
Since Inception
15.13%
23.67%
Fund Age
14 yrs 1 mo
5 yrs 9 mo
AUM
₹850.7 Cr
₹607.62 Cr
Alpha – 1 Year
13.39%
3.09%
Alpha – 3 Years
6.74%
17.83%
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
18.01%
37.31%
Volatility – 3 Years
15.42%
29.20%
Beta – 1 Year
1.04
1.91
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.48
0.22
Sharpe Ratio – 3 Years
0.76
2.38
Worst Rolling Year
-19.06%
7.15%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−15.54%
−15.58%
Recovery Period
227 days
40 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
36.18%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
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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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%