Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Taksh India Enterprising Fund
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%
6.14%
6 Months
8.26%
25.35%
1 Year
4.50%
19.51%
3 Years
10.05%
—
5 Years
—
—
Since Inception
10.10%
10.22%
Fund Age
4 yrs 5 mo
1 yr 11 mo
AUM
₹60.73 Cr
₹553.62 Cr
Alpha – 1 Year
4.93%
16.14%
Alpha – 3 Years
1.48%
—
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
15.08%
16.04%
Volatility – 3 Years
14.98%
—
Beta – 1 Year
0.81
1.04
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
-0.02
1.14
Sharpe Ratio – 3 Years
0.35
—
Worst Rolling Year
7.06%
-6.05%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−22.08%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
11.56%
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 22% · S 40%
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—