Plan: OPEN | Option: Dividend | Deepak Gupta

17 Dec 18 | 12:00 AM

15.20 -0.29 (-1.88%)

  • Underperforms

    6.05%

    Return (1Y)

    underperformed by -2.12%

  • More Volatile

    0.94%

    Standard Deviation (1Y)

    Higher than by 0.16%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak US Equity Fund - Standard (D), has underperformed its benchmark, by -2.12% (CAGR difference)

6.05%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak US Equity Fund - Standard (D),is Higher than its benchmark, by 0.16%

0.94%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition