Kotak Flexi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Harsha Upadhyaya

13 Jun 25 | 12:00 AM

84.13 -0.40 (-0.47%)

  • Outperforms

    5.45%

    Return (1Y)

    beaten Nifty 500 TRI by 0.74%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.15%

  • 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 0.74% (CAGR difference)

5.45%

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 -0.15%

0.91%

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