Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.52%
0.53%
6 Months
8.26%
1.93%
1 Year
4.50%
2.26%
3 Years
10.05%
21.22%
5 Years
—
19.84%
Since Inception
10.10%
18.74%
Fund Age
4 yrs 5 mo
7 yrs 3 mo
AUM
₹60.73 Cr
₹172.22 Cr
Alpha – 1 Year
4.93%
0.31%
Alpha – 3 Years
1.48%
10.56%
Information Ratio – 3 Years
0.19
0.56
Volatility – 1 Year
15.08%
7.84%
Volatility – 3 Years
14.98%
11.45%
Beta – 1 Year
0.81
0.37
Beta – 3 Years
0.93
0.42
Sharpe Ratio – 1 Year
-0.02
-0.71
Sharpe Ratio – 3 Years
0.35
1.28
Worst Rolling Year
7.06%
12.75%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−22.08%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 22% · S 40%
L 10% · M 4% · S 53%
Number of Stocks
—
16
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%
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Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%