Quotes

Back To Menu

Kotak Focused Fund (IDCW) RI Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

09 Jan 26 | 12:00 AM

26.83 -0.25 (-0.94%)

  • Outperforms

    14.50%

    Return (1Y)

    beaten Nifty 500 TRI by 6.98%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.02%

  • Consistent

    8/12

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

14.50%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Kotak Focused Fund (IDCW) RI is Lower than by -0.02%

0.81%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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