Kotak Bluechip Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohit Tandon

26 Apr 24 | 12:00 AM

64.31 -0.14 (-0.22%)

  • Underperforms

    32.20%

    Return (1Y)

    underperformed Nifty 100 TRI by -0.85%

  • Less Volatile

    0.60%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.04%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

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 Bluechip Fund (IDCW), has underperformed by -0.85% (CAGR difference)

32.20%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Bluechip Fund (IDCW) is Lower than by -0.04%

0.60%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition