Plan: OPEN | Option: Growth | Atul Bhole

23 Jun 26 | 12:00 AM

144.72 -0.78 (-0.54%)

  • Outperforms

    9.87%

    Return (1Y)

    beaten by 2.27%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower than by -0.67%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Midcap Fund (G), has beaten its benchmark, by 2.27% (CAGR difference)

9.87%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Midcap Fund (G),is Lower than its benchmark, by -0.67%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition