Market Snapshot
  • BSE Sensex: 80575.22 -0.27%
  • BSE 500: 34678.26 -0.69%
  • BSE 200: 10971.07 -0.64%
  • BSE 100: 25431.49 -0.54%
  • BSE MidCap: 42803.7 -1.21%
  • BSE SmallCap: 47413.41 -1.12%
  • BSE BANKEX: 61654.75 -0.79%
  • BSE IT: 35261.18 -0.21%
  • Nifty 50: 24384.3 -0.31%
  • Nifty 500: 22050 -0.65%
  • Nifty 200: 13450.95 -0.63%
  • Nifty 100: 24886.35 -0.50%
  • Nifty Midcap 100: 53966.25 -1.30%
  • Nifty Small 100: 16405.05 -1.23%
  • Nifty IT: 35972.3 -0.05%
  • Nifty PSU Bank: 6399.8 -2.32%
News:
  • J&K Bank slides as Q4 PAT dips...
  • Hind Rectifiers rises after Q4...
  • CAMS registers over 10% YoY gr...
  • Volumes spurt at CCL Products ...
  • Cigniti Tech spurts after Q4 P...
  • Euro to INR:  95.56 -0.09%
  • Pound to INR:  112.19 -0.31%
  • Yen to INR:  0.58 -0.31%
  • Dollar to INR:  84.57 -0.06%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

Kotak Focused Equity Fund (G)
INVEST

Plan: OPEN | Option: Growth | Shibani Kurian

05 May 25 | 12:00 AM

23.73 0.16 (0.70%)

  • Outperforms

    7.88%

    Return (1Y)

    beaten by 0.47%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower than by -0.14%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9Kotak Focused Equity Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Focused Equity Fund (G), has Beaten its benchmark, by 0.46% (CAGR difference)

7.88%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

06 May 2024

JavaScript chart by amCharts 3.20.97.407.457.507.557.607.657.707.757.807.857.90
JavaScript chart by amCharts 3.20.9Kotak Focused Equity Fund (G) null

Risk

In last 1 year , the volatility of Kotak Focused Equity Fund (G),is Lower than its benchmark, by -0.14%

1.03%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.021.031.041.051.061.071.081.091.101.111.121.131.141.151.161.17
JavaScript chart by amCharts 3.20.9Kotak Focused Equity Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9Kotak Focused Equity Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition