Plan: OPEN | Option: Dividend | Harsha Upadhyaya

18 Mar 24 | 12:00 AM

42.08 0.14 (0.33%)

  • Underperforms

    33.36%

    Return (1Y)

    underperformed by -6.42%

  • Less Volatile

    0.63%

    Standard Deviation (1Y)

    Lower than by -0.02%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Flexi Cap Fund (IDCW), has underperformed its benchmark, by -6.42% (CAGR difference)

33.36%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Flexi Cap Fund (IDCW),is Lower than its benchmark, by -0.02%

0.63%

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 has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 38 Stocks beating the benchmark 18 Stocks not beating the benchmark

View Stock Composition