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Kotak Large Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Rohit Tandon

05 Jun 26 | 12:00 AM

70.05 0.04 (0.05%)

  • Underperforms

    -3.44%

    Return (1Y)

    underperformed Nifty 100 TRI by -0.60%

  • Less Volatile

    0.80%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.56%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Large Cap Fund (IDCW), has beaten by -0.60% (CAGR difference)

-3.44%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

06 Jun 2025

Risk

In last 1 year , the volatility of Kotak Large Cap Fund (IDCW) is Lower than by -0.56%

0.80%

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