Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.52%
0.40%
6 Months
8.26%
12.80%
1 Year
4.50%
20.50%
3 Years
10.05%
15.30%
5 Years
—
—
Since Inception
10.10%
15.60%
Fund Age
4 yrs 5 mo
19 mo
AUM
₹60.73 Cr
—
Alpha – 1 Year
4.93%
20.90%
Alpha – 3 Years
1.48%
6.80%
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
15.08%
18.58%
Volatility – 3 Years
14.98%
8.24%
Beta – 1 Year
0.81
1.00
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.02
0.75
Sharpe Ratio – 3 Years
0.35
1.72
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
—
—
Market-Cap Mix
L 31% · M 22% · S 40%
L 3% · M 24% · S 35%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—