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Kotak Quant Fund - Regular (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

08 May 24 | 12:00 AM

13.99 0.18 (1.27%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty 200 TRI by -32.68%

  • More Volatile

    0.91%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.26%

  • Consistent

    8/10

    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 Quant Fund - Regular (IDCW), has beaten by -32.68% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 May 2023

Risk

In last 1 year , the volatility of Kotak Quant Fund - Regular (IDCW) is Higher than by 0.26%

0.91%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 10 Months, i.e 80% 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