Plan: OPEN | Option: Growth | Harsha Upadhyaya

28 Mar 24 | 12:00 AM

15.12 0.15 (1.01%)

  • Underperforms

    36.52%

    Return (1Y)

    underperformed Nifty 100 ESG TRI by -4.26%

  • Less Volatile

    0.63%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.01%

  • Not so consistent

    5/12

    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 -4.26% (CAGR difference)

36.52%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

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

0.63%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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