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Kotak Healthcare Fund - Regular (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

16 Dec 25 | 12:00 AM

13.36 -0.08 (-0.60%)

  • Underperforms

    -3.27%

    Return (1Y)

    underperformed by -6.86%

  • More Volatile

    0.97%

    Standard Deviation (1Y)

    Higher than by 0.22%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Healthcare Fund - Regular (IDCW), has underperformed its benchmark, by -6.86% (CAGR difference)

-3.27%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

17 Dec 2024

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (IDCW),is Higher than its benchmark, by 0.22%

0.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition