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Outperforms
10.49%
Return (1Y)
beaten by 3.41%
Less Volatile
1.24%
Standard Deviation (1Y)
Lower than by -0.23%
Consistent
7/12
Months
Has beaten
JavaScript chart by amCharts 3.20.9 NAV Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Kotak Emerging Equity Fund (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Kotak Emerging Equity Fund (G), has Beaten its benchmark, by 3.42% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 6.50 7.00 7.50 8.00 8.50 9.00 9.50 10.00 10.50 11.00 JavaScript chart by amCharts 3.20.9 Kotak Emerging Equity Fund (G) null
Risk
In last 1 year , the volatility of Kotak Emerging Equity Fund (G),is Lower than its benchmark, by -0.23%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.22 1.24 1.26 1.28 1.30 1.32 1.34 1.36 1.38 1.40 1.42 1.44 1.46 1.48 JavaScript chart by amCharts 3.20.9 Kotak Emerging Equity Fund (G) null
Peer Comparison on Risk - Return
Consistency
For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -20 -10 0 10 JavaScript chart by amCharts 3.20.9 Kotak Emerging Equity Fund (G)
JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -4 -2 0 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
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