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

Plan: OPEN | Option: Dividend | Mandar Pawar

07 May 25 | 12:00 AM

16.35 0.07 (0.41%)

  • Underperforms

    6.95%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -2.18%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.08%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

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 ESG Exclusionary Strategy Fund (IDCW), has underperformed Nifty 100 ESG TRI by -2.19% (CAGR difference)

6.95%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

09 May 2024

JavaScript chart by amCharts 3.20.96.87.07.27.47.67.88.08.28.48.68.89.09.29.4
JavaScript chart by amCharts 3.20.9Kotak ESG Exclusionary Strategy Fund (IDCW) Nifty 100 ESG TRI

Risk

In last 1 year , the volatility of Kotak ESG Exclusionary Strategy Fund (IDCW) is Lower than Nifty 100 ESG TRI by -0.08%

0.97%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.960.970.980.991.001.011.021.031.041.051.06
JavaScript chart by amCharts 3.20.9Kotak ESG Exclusionary Strategy Fund (IDCW) Nifty 100 ESG TRI

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