Plan: OPEN | Option: Dividend | Devender Singhal

24 Jun 21 | 12:00 AM

12.71 0.01 (0.10%)

  • Underperforms

    16.72%

    Return (1Y)

    underperformed Hybrid - Arbitrage Oriented by -3.62%

  • Less Volatile

    0.32%

    Standard Deviation (1Y)

    Lower than Hybrid - Arbitrage Oriented by -0.04%

  • Inconsistent

    2/12

    Months

    Has underperformed Hybrid - Arbitrage Oriented

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Equity Savings Fund (IDCW-Q), has underperformed its benchmark, Hybrid - Arbitrage Oriented by -3.62% (CAGR difference)

16.72%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Savings Fund (IDCW-Q),is Lower than its benchmark, Hybrid - Arbitrage Oriented by -0.04%

0.32%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark, Hybrid - Arbitrage Oriented

Consistency Meter

View Stock Composition