Plan: OPEN | Option: Growth | Pankaj Tibrewal

10 Dec 18 | 12:00 AM

66.08 -0.87 (-1.30%)

  • Outperforms

    -17.68%

    Return (1Y)

    beaten by 17.97%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower than by -0.80%

  • Consistent

    10/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Small Cap Fund (G), has beaten its benchmark, by 17.97% (CAGR difference)

-17.68%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G),is Lower than its benchmark, by -0.80%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition