Plan: OPEN | Option: Dividend | Atul Bhole

18 Mar 24 | 12:00 AM

54.84 -0.14 (-0.25%)

  • Underperforms

    33.89%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -19.67%

  • Less Volatile

    0.64%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.16%

  • Inconsistent

    3/12

    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 -19.67% (CAGR difference)

33.89%

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 -0.16%

0.64%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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