FindPMS IndiaKotak India Focus Portfolio Investment Approach Series II
Equity
1 Month
-6.58%
6 Months
-6.49%
1 Year
+17.86%
3 Years
+15.90%
5 Years
+21.19%
Since Inception
+11.68%
AUM
₹452 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.14%
Sharpe Ratio
1.71
Sortino Ratio
1.66
Max Drawdown
-7.07%
Beta
0.98
Alpha
+7.63%
Information Ratio
0.82
Tracking Error
7.42%
Calmar Ratio
4.42
Up Capture
109.3%
Down Capture
60.7%
Win Rate
77.3%
Best Month
+11.22%
Worst Month
-6.58%