Kotak Bluechip Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Harish Krishnan

16 Jun 21 | 12:00 AM

43.80 -0.23 (-0.51%)

  • Outperforms

    61.88%

    Return (1Y)

    beaten Nifty 50 TRI by 1.06%

  • Less Volatile

    0.98%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.05%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Bluechip Fund (IDCW), has beaten by 1.06% (CAGR difference)

61.88%

Outperforms

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 -0.05%

0.98%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten 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