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Kotak Midcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Atul Bhole

15 Jul 26 | 12:00 AM

80.79 0.54 (0.67%)

  • Outperforms

    7.46%

    Return (1Y)

    beaten Nifty Midcap 150 TRI by 1.46%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.66%

  • Not so consistent

    6/12

    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 (IDCW), has beaten by 1.46% (CAGR difference)

7.46%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

16 Jul 2025

Risk

In last 1 year , the volatility of Kotak Midcap Fund (IDCW) is Lower than by -0.66%

0.99%

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