Quotes

Back To Menu

Kotak Flexi Cap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

16 Apr 24 | 12:00 AM

43.55 -0.20 (-0.47%)

  • Underperforms

    33.18%

    Return (1Y)

    underperformed Nifty 500 TRI by -4.57%

  • Less Volatile

    0.64%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.01%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Flexi Cap Fund (IDCW), has beaten by -4.57% (CAGR difference)

33.18%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

19 Apr 2023

Risk

In last 1 year , the volatility of Kotak Flexi Cap Fund (IDCW) is Lower than by -0.01%

0.64%

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