FindPMS IndiaKotak India Focus Portfolio Investment Approach Customised
Equity
1 Month
+1.37%
6 Months
+7.64%
1 Year
+10.21%
3 Years
+7.63%
5 Years
+10.60%
Since Inception
+9.11%
AUM
₹53 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.82%
Sharpe Ratio
0.49
Sortino Ratio
0.38
Max Drawdown
-31.01%
Beta
1.11
Alpha
+0.80%
Information Ratio
0.21
Tracking Error
11.44%
Calmar Ratio
0.54
Up Capture
105.6%
Down Capture
92.9%
Win Rate
70.7%
Best Month
+10.05%
Worst Month
-21.14%