Alternative Investment Funds (AIF)Compare Schemes
Kotak India Renaissance Fund-I vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Kotak India Renaissance Fund-I
Whitespace Fund II - Debt Plus
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%
0.92%
6 Months
8.26%
4.16%
1 Year
4.50%
8.40%
3 Years
10.05%
12.01%
5 Years
—
11.88%
Since Inception
10.10%
12.99%
Fund Age
4 yrs 5 mo
5 yrs 11 mo
AUM
₹60.73 Cr
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Alpha – 1 Year
4.93%
2.62%
Alpha – 3 Years
1.48%
5.39%
Information Ratio – 3 Years
0.19
0.26
Volatility – 1 Year
15.08%
2.67%
Volatility – 3 Years
14.98%
2.47%
Beta – 1 Year
0.81
0.04
Beta – 3 Years
0.93
0.01
Sharpe Ratio – 1 Year
-0.02
1.01
Sharpe Ratio – 3 Years
0.35
2.44
Worst Rolling Year
7.06%
11.40%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−22.08%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 22% · S 40%
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Number of Stocks
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Portfolio P/E
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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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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