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Kotak Banking & Financial Services Fund-Reg (G) Equity - Banking

INVEST

Plan: OPEN | Option: Growth | Shibani Kurian

15 May 26 | 12:00 AM

15.33 -0.07 (-0.47%)

  • Outperforms

    1.35%

    Return (1Y)

    beaten Nifty Financial Services TRI by 4.55%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower Equity - Banking by -0.97%

  • Consistent

    9/12

    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 4.55% (CAGR difference)

1.35%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

17 May 2025

Risk

In last 1 year , the volatility of Kotak Banking & Financial Services Fund-Reg (G) is Lower than by -0.97%

1.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% 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