Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.52%
8.97%
6 Months
8.26%
29.43%
1 Year
4.50%
32.84%
3 Years
10.05%
16.76%
5 Years
—
—
Since Inception
10.10%
15.76%
Fund Age
4 yrs 5 mo
4 yrs 10 mo
AUM
₹60.73 Cr
₹139.08 Cr
Alpha – 1 Year
4.93%
28.44%
Alpha – 3 Years
1.48%
5.29%
Information Ratio – 3 Years
0.19
0.54
Volatility – 1 Year
15.08%
19.83%
Volatility – 3 Years
14.98%
18.69%
Beta – 1 Year
0.81
0.91
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
-0.02
1.25
Sharpe Ratio – 3 Years
0.35
0.64
Worst Rolling Year
7.06%
11.08%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−22.08%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 31% · M 22% · S 40%
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%