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Kotak Midcap Fund (IDCW)
INVEST

Plan: OPEN | Option: Dividend | Atul Bhole

15 Dec 25 | 12:00 AM

74.69 -0.07 (-0.09%)

  • Underperforms

    -0.43%

    Return (1Y)

    underperformed by -2.10%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower than by -0.29%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

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 Midcap Fund (IDCW), has underperformed its benchmark, by -2.10% (CAGR difference)

-0.43%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of Kotak Midcap Fund (IDCW),is Lower than its benchmark, by -0.29%

1.01%

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