Plan: OPEN | Option: Dividend | Deepak Gupta

14 Dec 18 | 12:00 AM

20.00 0.01 (0.06%)

  • Underperforms

    5.82%

    Return (1Y)

    underperformed Arbitrage Funds by -0.12%

  • Less Volatile

    0.07%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.05%

  • Consistent

    9/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Equity Arbitrage Fund (Div-BiMthly), has underperformed its benchmark, Arbitrage Funds by -0.12% (CAGR difference)

5.82%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Arbitrage Fund (Div-BiMthly),is Lower than its benchmark, Arbitrage Funds by -0.05%

0.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

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