Quotes

Back To Menu

Kotak Focused Equity Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Shibani Kurian

15 Jul 20 | 12:00 AM

9.70 -0.02 (-0.19%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty 200 TRI by 7.22%

  • Less Volatile

    1.73%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.15%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

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 Focused Equity Fund (G), has beaten by 7.22% (CAGR difference)

0.00%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

16 Jul 2019

Risk

In last 1 year , the volatility of Kotak Focused Equity Fund (G) is Lower than by -3.15%

1.73%

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