Plan: OPEN | Option: Dividend | Deepak Agrawal

29 Feb 24 | 12:00 AM

11.04 0.00 (0.03%)

  • Underperforms

    7.63%

    Return (1Y)

    underperformed Income Funds by -0.39%

  • Less Volatile

    0.08%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.06%

  • Not so consistent

    6/11

    Months

    Has beaten Income Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Banking and PSU Debt Fund (IDCW), has underperformed its benchmark, Income Funds by -0.39% (CAGR difference)

7.63%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Banking and PSU Debt Fund (IDCW),is Lower than its benchmark, Income Funds by -0.06%

0.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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