Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Narnolia India Opportunity Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.52%
2.09%
6 Months
8.26%
1.86%
1 Year
4.50%
7.02%
3 Years
10.05%
18.07%
5 Years
—
16.25%
Since Inception
10.10%
23.48%
Fund Age
4 yrs 5 mo
17 mo
AUM
₹60.73 Cr
₹286.51 Cr
Alpha – 1 Year
4.93%
4.04%
Alpha – 3 Years
1.48%
6.19%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
15.08%
13.36%
Volatility – 3 Years
14.98%
—
Beta – 1 Year
0.81
0.72
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.02
0.17
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
7.06%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.08%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 22% · S 40%
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
Top 5 Holdings
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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