Kotak Multicap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Devender Singhal

07 Nov 25 | 12:00 AM

19.82 0.05 (0.27%)

  • Underperforms

    4.30%

    Return (1Y)

    underperformed S&P BSE Sensex by -0.32%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.18%

  • Consistent

    7/12

    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 Multicap Fund (G), has beaten by -0.32% (CAGR difference)

4.30%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Multicap Fund (G) is Higher than by 0.18%

0.96%

More 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