Plan: OPEN | Option: Growth | Shibani Kurian

25 Oct 24 | 12:00 AM

14.11 -0.16 (-1.11%)

  • Outperforms

    26.05%

    Return (1Y)

    beaten Nifty Financial Services TRI by 4.10%

  • More Volatile

    1.12%

    Standard Deviation (1Y)

    Higher Equity - Banking by 0.02%

  • Not so consistent

    5/11

    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 4.10% (CAGR difference)

26.05%

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 Higher than by 0.02%

1.12%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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