Quotes

Back To Menu

Kotak India EQ Contra Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

23 Dec 24 | 12:00 AM

50.52 0.07 (0.15%)

  • Outperforms

    25.44%

    Return (1Y)

    beaten Nifty 500 TRI by 7.31%

  • More Volatile

    0.99%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.03%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

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 India EQ Contra Fund (IDCW), has beaten by 7.31% (CAGR difference)

25.44%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Dec 2023

Risk

In last 1 year , the volatility of Kotak India EQ Contra Fund (IDCW) is Higher than by 0.03%

0.99%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% 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