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

Plan: OPEN | Option: Dividend | Mandar Pawar

26 Mar 25 | 12:00 AM

15.75 -0.14 (-0.88%)

  • Underperforms

    5.29%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -1.94%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.07%

  • 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 (IDCW), has beaten by -1.94% (CAGR difference)

5.29%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

27 Mar 2024

Risk

In last 1 year , the volatility of Kotak ESG Exclusionary Strategy Fund (IDCW) is Lower than by -0.07%

0.91%

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