Plan: OPEN | Option: Dividend | Harsha Upadhyaya

08 Dec 21 | 12:00 AM

33.84 0.51 (1.54%)

  • Underperforms

    33.08%

    Return (1Y)

    underperformed by -9.00%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower than by -0.54%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

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 Equity Opportunities (IDCW), has underperformed its benchmark, by -9.00% (CAGR difference)

33.08%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Opportunities (IDCW),is Lower than its benchmark, by -0.54%

0.88%

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,

Consistency Meter

View Stock Composition