Kotak Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Harish Bihani

25 Jul 24 | 12:00 AM

118.51 -0.22 (-0.18%)

  • Underperforms

    43.61%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -1.86%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.34%

  • Inconsistent

    3/9

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Small Cap Fund (IDCW), has underperformed by -1.86% (CAGR difference)

43.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (IDCW) is Lower than by -0.34%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 9 Months, i.e 33.33% of the times It underperformed 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