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

Plan: OPEN | Option: Dividend | Shibani Kurian

25 Jul 24 | 12:00 AM

24.53 0.03 (0.11%)

  • Underperforms

    35.12%

    Return (1Y)

    underperformed Nifty 500 TRI by -1.52%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.03%

  • Not so consistent

    4/9

    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 -1.52% (CAGR difference)

35.12%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Oct 2023

Risk

In last 1 year , the volatility of Kotak Focused Equity Fund (IDCW) RI is Lower than by -0.03%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 9 Months, i.e 44.44% 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