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Kotak Midcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Atul Bhole

19 Feb 26 | 12:00 AM

135.70 -2.42 (-1.75%)

  • Outperforms

    21.83%

    Return (1Y)

    beaten Nifty Midcap 150 TRI by 4.09%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.71%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Midcap Fund (G), has beaten by 4.09% (CAGR difference)

21.83%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

20 Feb 2025

Risk

In last 1 year , the volatility of Kotak Midcap Fund (G) is Lower than by -0.71%

0.91%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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