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Kotak ESG Exclusionary Strategy Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Mandar Pawar

23 Oct 24 | 12:00 AM

17.06 0.03 (0.17%)

  • Underperforms

    28.74%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -5.92%

  • More Volatile

    0.87%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.01%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak ESG Exclusionary Strategy Fund (G), has beaten by -5.92% (CAGR difference)

28.74%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Oct 2023

Risk

In last 1 year , the volatility of Kotak ESG Exclusionary Strategy Fund (G) is Higher than by 0.01%

0.87%

More 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