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Kotak Active Momentum Fund - Direct (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Rohit Tandon

12 Dec 25 | 12:00 AM

10.39 0.15 (1.43%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -3.05%

  • Less Volatile

    0.59%

    Standard Deviation (1Y)

    Lower than by -0.39%

  • Inconsistent

    3/5

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Active Momentum Fund - Direct (IDCW), has underperformed its benchmark, by -3.05% (CAGR difference)

0.00%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Dec 2024

Risk

In last 1 year , the volatility of Kotak Active Momentum Fund - Direct (IDCW),is Lower than its benchmark, by -0.39%

0.59%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 5 Months, i.e 60% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition