Plan: OPEN | Option: Dividend | Abhishek Bisen

02 Dec 22 | 12:00 AM

39.09 0.01 (0.02%)

  • Underperforms

    1.41%

    Return (1Y)

    underperformed Income Funds by -2.43%

  • Less Volatile

    0.16%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.14%

  • Not so consistent

    6/12

    Months

    Has beaten Income Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Bond Fund - Regular (IDCW-Standard), has underperformed its benchmark, Income Funds by -2.43% (CAGR difference)

1.41%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (IDCW-Standard),is Lower than its benchmark, Income Funds by -0.14%

0.16%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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