Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Oculus Capital - Growth Fund
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%
−0.80%
6 Months
8.26%
11.80%
1 Year
4.50%
3.20%
3 Years
10.05%
16.54%
5 Years
—
17.70%
Since Inception
10.10%
17.90%
Fund Age
4 yrs 5 mo
5 yrs
AUM
₹60.73 Cr
₹1.34 Cr
Alpha – 1 Year
4.93%
0.82%
Alpha – 3 Years
1.48%
5.33%
Information Ratio – 3 Years
0.19
0.43
Volatility – 1 Year
15.08%
25.70%
Volatility – 3 Years
14.98%
20.57%
Beta – 1 Year
0.81
1.33
Beta – 3 Years
0.93
1.15
Sharpe Ratio – 1 Year
-0.02
0.02
Sharpe Ratio – 3 Years
0.35
0.57
Worst Rolling Year
7.06%
16.54%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−22.08%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 22% · S 40%
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
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%
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
—
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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