Kotak Flexi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Harsha Upadhyaya

16 Feb 26 | 12:00 AM

88.37 0.39 (0.44%)

  • Outperforms

    17.72%

    Return (1Y)

    beaten Nifty 500 TRI by 3.01%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.55%

  • Consistent

    8/12

    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 (G), has beaten by 3.01% (CAGR difference)

17.72%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Flexi Cap Fund (G) is Lower than by -0.55%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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