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Kotak MNC Fund - Regular (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

02 Apr 26 | 12:00 AM

10.09 -0.06 (-0.62%)

  • Outperforms

    11.84%

    Return (1Y)

    beaten Nifty MNC TRI by 1.63%

  • Less Volatile

    0.87%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.07%

  • Not so consistent

    6/12

    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 MNC Fund - Regular (IDCW), has beaten by 1.63% (CAGR difference)

11.84%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Apr 2025

Risk

In last 1 year , the volatility of Kotak MNC Fund - Regular (IDCW) is Lower than by -1.07%

0.87%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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