Plan: OPEN | Option: Dividend | Atul Bhole

26 Feb 24 | 12:00 AM

56.58 -0.17 (-0.30%)

  • Underperforms

    36.71%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -23.88%

  • Less Volatile

    0.60%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Emerging Equity Fund (IDCW), has underperformed by -23.88% (CAGR difference)

36.71%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Emerging Equity Fund (IDCW) is Lower than by -0.14%

0.60%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed 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