Plan: OPEN | Option: Dividend | Pankaj Tibrewal

18 Sep 20 | 12:00 AM

37.62 -0.06 (-0.15%)

  • Outperforms

    22.46%

    Return (1Y)

    beaten by 12.53%

  • Less Volatile

    1.55%

    Standard Deviation (1Y)

    Lower than by -3.72%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Small Cap Fund (D), has beaten its benchmark, by 12.53% (CAGR difference)

22.46%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (D),is Lower than its benchmark, by -3.72%

1.55%

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