Plan: OPEN | Option: Dividend | Pankaj Tibrewal

15 Feb 19 | 12:00 AM

14.07 -0.02 (-0.18%)

  • Underperforms

    -8.63%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -6.57%

  • More Volatile

    0.58%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.04%

  • Inconsistent

    3/12

    Months

    Has underperformed Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Equity Hybrid (D), has underperformed its benchmark, Hybrid - Equity Oriented by -6.57% (CAGR difference)

-8.63%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Hybrid (D),is Higher than its benchmark, Hybrid - Equity Oriented by 0.04%

0.58%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

View Stock Composition