Plan: OPEN | Option: Dividend | Abhishek Bisen

24 May 24 | 12:00 AM

43.19 0.03 (0.06%)

  • Underperforms

    6.60%

    Return (1Y)

    underperformed Income Funds by -0.21%

  • Less Volatile

    0.13%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed 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 -0.21% (CAGR difference)

6.60%

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 -0.02%

0.13%

Less 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, Income Funds

Consistency Meter

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