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Kotak Focused Equity Fund (IDCW) RI Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

25 Oct 24 | 12:00 AM

24.25 -0.22 (-0.92%)

  • Outperforms

    35.33%

    Return (1Y)

    beaten Nifty 500 TRI by 6.98%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.04%

  • Not so consistent

    4/11

    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 (IDCW) RI, has beaten by 6.98% (CAGR difference)

35.33%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

27 Nov 2023

Risk

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

0.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% 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