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Kotak Focused Equity Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Shibani Kurian

23 Dec 24 | 12:00 AM

23.86 0.03 (0.14%)

  • Outperforms

    18.25%

    Return (1Y)

    beaten Nifty 500 TRI by 0.12%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.04%

  • 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 Equity Fund (G), has beaten by 0.12% (CAGR difference)

18.25%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Dec 2023

Risk

In last 1 year , the volatility of Kotak Focused Equity Fund (G) is Lower than by -0.04%

0.92%

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