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Alternative Investment Funds (AIF)
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Kotak Life Sciences Fund (KLSF I) vs MoneyGrow Alpha Fund 1
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Kotak Life Sciences Fund (KLSF I)
MoneyGrow Alpha Fund 1
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Growth of
₹1 Crore
Kotak Life Sciences Fund (KLSF I)
MoneyGrow Alpha Fund 1
Since Inception
1Y
Return for the risk
1 yr return
-5%
0%
5%
10%
MoneyGrow Alpha Fund 1
2.7% • vol 34.3%
20%
30%
40%
Volatility • 1 yr deviation
Overview
1 Month
—
−1.63%
6 Months
—
15.76%
1 Year
—
2.72%
3 Years
—
—
5 Years
—
—
Since Inception
—
14.74%
Fund Age
—
16 mo
AUM
—
₹42.58 Cr
Outerperformance
Alpha – 1 Year
—
3.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
34.31%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.75
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.05
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−25.30%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 19% · M 14% · S 67%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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