Plan: OPEN | Option: Growth | Shibani Kurian

19 Feb 26 | 12:00 AM

16.57 -0.24 (-1.40%)

  • Outperforms

    23.62%

    Return (1Y)

    beaten Nifty Financial Services TRI by 2.77%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Banking by -1.10%

  • Consistent

    8/12

    Months

    Has beaten Equity - Banking

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Banking & Financial Services Fund-Reg (G), has beaten by 2.77% (CAGR difference)

23.62%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Banking & Financial Services Fund-Reg (G) is Lower than by -1.10%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Banking

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition