FindPMS IndiaKotak India Focus Portfolio Investment Approach Customised
Equity
1 Month
-7.67%
6 Months
+9.85%
1 Year
+3.43%
3 Years
+4.34%
5 Years
+7.89%
Since Inception
+8.28%
AUM
₹48 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.18%
Sharpe Ratio
0.33
Sortino Ratio
0.26
Max Drawdown
-31.01%
Beta
1.12
Alpha
+0.30%
Information Ratio
0.16
Tracking Error
11.35%
Calmar Ratio
0.44
Up Capture
105.6%
Down Capture
97.4%
Win Rate
69.0%
Best Month
+10.05%
Worst Month
-21.14%