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Kotak Banking & Financial Services Fund-Reg (IDCW) Equity - Banking
INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

25 Jul 24 | 12:00 AM

13.92 -0.10 (-0.68%)

  • Underperforms

    19.13%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -1.77%

  • More Volatile

    1.11%

    Standard Deviation (1Y)

    Higher Equity - Banking by 0.04%

  • Not so consistent

    4/9

    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 (IDCW), has beaten by -1.77% (CAGR difference)

19.13%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Oct 2023

Risk

In last 1 year , the volatility of Kotak Banking & Financial Services Fund-Reg (IDCW) is Higher than by 0.04%

1.11%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 9 Months, i.e 44.44% 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