Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.52%
−0.23%
6 Months
8.26%
19.91%
1 Year
4.50%
7.30%
3 Years
10.05%
28.09%
5 Years
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Since Inception
10.10%
27.99%
Fund Age
4 yrs 5 mo
3 yrs
AUM
₹60.73 Cr
₹907.79 Cr
Alpha – 1 Year
4.93%
4.32%
Alpha – 3 Years
1.48%
16.19%
Information Ratio – 3 Years
0.19
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Volatility – 1 Year
15.08%
24.79%
Volatility – 3 Years
14.98%
21.12%
Beta – 1 Year
0.81
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Beta – 3 Years
0.93
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Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.35
1.03
Worst Rolling Year
7.06%
28.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.28 Cr
Deepest Drawdown
−22.08%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 31% · M 22% · S 40%
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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