Kotak Flexi Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

25 Jul 24 | 12:00 AM

49.32 -0.09 (-0.19%)

  • Underperforms

    36.10%

    Return (1Y)

    underperformed Nifty 500 TRI by -0.53%

  • More Volatile

    0.97%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.04%

  • Not so consistent

    5/9

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Flexi Cap Fund (IDCW), has beaten by -0.53% (CAGR difference)

36.10%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Flexi Cap Fund (IDCW) is Higher than by 0.04%

0.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% 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