Plan: OPEN | Option: Dividend | Shibani Kurian

03 Dec 25 | 12:00 AM

11.90 0.03 (0.24%)

  • Underperforms

    -6.51%

    Return (1Y)

    underperformed BSE Tech TRI by -27.85%

  • More Volatile

    1.06%

    Standard Deviation (1Y)

    Higher Equity - Infotech by 1.06%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Infotech

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Technology Fund - Regular (IDCW), has underperformed by -27.85% (CAGR difference)

-6.51%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Technology Fund - Regular (IDCW) is Higher than by 1.06%

1.06%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity - Infotech

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition