FindPMS IndiaKotak India Focus Portfolio Investment Approach
Equity
1 Month
-6.66%
6 Months
+7.95%
1 Year
+4.28%
3 Years
+12.41%
5 Years
+11.55%
Since Inception
+14.48%
AUM
₹809 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.40%
Sharpe Ratio
0.90
Sortino Ratio
0.75
Max Drawdown
-14.25%
Beta
0.96
Alpha
+9.29%
Information Ratio
1.02
Tracking Error
7.91%
Calmar Ratio
1.52
Up Capture
110.0%
Down Capture
61.7%
Win Rate
73.8%
Best Month
+10.87%
Worst Month
-11.77%