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

INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

09 Jan 26 | 12:00 AM

16.09 -0.17 (-1.04%)

  • Underperforms

    16.95%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -3.14%

  • More Volatile

    0.85%

    Standard Deviation (1Y)

    Higher Equity - Banking by 0.01%

  • Consistent

    7/12

    Months

    Has beaten Equity - Banking

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Banking & Financial Services Fund-Reg (IDCW), has beaten by -3.14% (CAGR difference)

16.95%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Kotak Banking & Financial Services Fund-Reg (IDCW) is Higher than by 0.01%

0.85%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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