Quotes

Back To Menu

Kotak Midcap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Atul Bhole

09 Jan 26 | 12:00 AM

135.13 -1.28 (-0.94%)

  • Underperforms

    2.77%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -4.19%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.09%

  • Consistent

    7/12

    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 Midcap Fund (G), has beaten by -4.19% (CAGR difference)

2.77%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Kotak Midcap Fund (G) is Lower than by -0.09%

1.01%

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