Kotak Banking & Financial Services Fund-Reg (IDCW) Equity - Banking
Plan: OPEN | Option: Dividend | Shibani Kurian
19 Jun 25 | 12:00 AM
15.13 -0.12 (-0.79%)
Critical Parameters
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Returns
In last 1 year Kotak Banking & Financial Services Fund-Reg (IDCW), has underperformed Nifty Financial Services TRI by -4.57% (CAGR difference)
10.74%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
20 Jun 2024
Risk
In last 1 year , the volatility of Kotak Banking & Financial Services Fund-Reg (IDCW) is Lower than Nifty Financial Services TRI by -0.02%
1.01%
Less Volatile
Risk Meter
Consistency
For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Banking
Consistency Meter
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 20 Stocks beating the benchmark 7 Stocks not beating the benchmark