Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Nippon - The 5 Trillion Dollar Opportunity
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%
1.65%
6 Months
8.26%
2.29%
1 Year
4.50%
−0.68%
3 Years
10.05%
11.13%
5 Years
—
11.10%
Since Inception
10.10%
17.68%
Fund Age
4 yrs 5 mo
1 yr 11 mo
AUM
₹60.73 Cr
—
Alpha – 1 Year
4.93%
−3.08%
Alpha – 3 Years
1.48%
−0.07%
Information Ratio – 3 Years
0.19
-0.09
Volatility – 1 Year
15.08%
14.64%
Volatility – 3 Years
14.98%
13.98%
Beta – 1 Year
0.81
0.82
Beta – 3 Years
0.93
0.88
Sharpe Ratio – 1 Year
-0.02
-0.45
Sharpe Ratio – 3 Years
0.35
0.42
Worst Rolling Year
7.06%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−22.08%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 31% · M 22% · S 40%
L 39% · M 15% · S 42%
Number of Stocks
—
41
Portfolio P/E
—
31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
—
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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