Plan: OPEN | Option: Growth | Abhishek Bisen

05 Dec 25 | 12:00 AM

10.92 0.06 (0.53%)

  • Underperforms

    2.13%

    Return (1Y)

    underperformed Income Funds by -5.12%

  • More Volatile

    0.27%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.13%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Long Duration Fund - Regular (G), has underperformed its benchmark, Income Funds by -5.12% (CAGR difference)

2.13%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Long Duration Fund - Regular (G),is Higher than its benchmark, Income Funds by 0.13%

0.27%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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