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My Portfolio:
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Kotak Multicap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Devender Singhal

05 May 25 | 12:00 AM

17.77 0.20 (1.13%)

  • Underperforms

    3.53%

    Return (1Y)

    underperformed S&P BSE Sensex by -5.80%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.23%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

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 Multicap Fund (G), has beaten by -5.80% (CAGR difference)

3.53%

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 0.23%

1.17%

More 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