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Kotak Midcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Atul Bhole

29 May 26 | 12:00 AM

139.06 -2.07 (-1.46%)

  • Underperforms

    7.21%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -0.09%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.68%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Midcap Fund (G), has beaten by -0.09% (CAGR difference)

7.21%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

31 May 2025

Risk

In last 1 year , the volatility of Kotak Midcap Fund (G) is Lower than by -0.68%

0.95%

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