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Kotak Focused Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Shibani Kurian

09 Jul 25 | 12:00 AM

25.48 -0.03 (-0.11%)

  • Underperforms

    2.80%

    Return (1Y)

    underperformed Nifty 500 TRI by -0.29%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.15%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Focused Fund (G), has beaten by -0.29% (CAGR difference)

2.80%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jul 2024

Risk

In last 1 year , the volatility of Kotak Focused Fund (G) is Lower than by -0.15%

0.91%

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