Plan: OPEN | Option: Growth | Deepak Gupta

11 Dec 18 | 12:00 AM

14.58 0.23 (1.60%)

  • Underperforms

    -9.60%

    Return (1Y)

    underperformed by -17.28%

  • More Volatile

    0.84%

    Standard Deviation (1Y)

    Higher than by 0.06%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Global Emerging Market Fund (G), has underperformed its benchmark, by -17.28% (CAGR difference)

-9.60%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Global Emerging Market Fund (G),is Higher than its benchmark, by 0.06%

0.84%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition