Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
White Whale - North Star Portfolio
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%
1.86%
6 Months
2.04%
12.33%
1 Year
13.04%
4.88%
3 Years
15.74%
11.50%
5 Years
14.15%
8.05%
Since Inception
15.13%
12.28%
Fund Age
14 yrs 1 mo
5 yrs 9 mo
AUM
₹850.7 Cr
₹65.79 Cr
Alpha – 1 Year
13.39%
5.23%
Alpha – 3 Years
6.74%
2.50%
Information Ratio – 3 Years
1.02
0.20
Volatility – 1 Year
18.01%
22.05%
Volatility – 3 Years
15.42%
16.19%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
0.48
0.08
Sharpe Ratio – 3 Years
0.76
0.38
Worst Rolling Year
-19.06%
2.51%
Value at Worst Rolling Year
₹0.81 Cr
₹1.03 Cr
Deepest Drawdown
−15.54%
−22.63%
Recovery Period
227 days
143 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
10.42%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
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 Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%