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Kotak Flexi Cap Fund (IDCW) Equity - Diversified
Invest

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

03 Dec 21 | 12:00 AM

31.05 -0.18 (-0.58%)

  • Underperforms

    28.39%

    Return (1Y)

    underperformed Nifty 500 TRI by -9.42%

  • Less Volatile

    0.96%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.27%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Flexi Cap Fund (IDCW), has beaten by -9.42% (CAGR difference)

28.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

04 Dec 2020

Risk

In last 1 year , the volatility of Kotak Flexi Cap Fund (IDCW) is Lower than by -0.27%

0.96%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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