Kotak Equity Hybrid Fund (G) Hybrid - Equity Oriented

Plan: OPEN | Option: Growth | Pankaj Tibrewal

31 Jul 20 | 12:00 AM

24.80 0.05 (0.20%)

  • Underperforms

    1.79%

    Return (1Y)

    underperformed by -1.81%

  • More Volatile

    1.47%

    Standard Deviation (1Y)

    Higher Hybrid - Equity Oriented by 0.15%

  • Consistent

    8/11

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Equity Hybrid Fund (G) fund has topped the 5Y SIP performance in the Hybrid - Equity Oriented category

  • Kotak Equity Hybrid Fund (G) fund has topped the 3Y SIP performance in the Hybrid - Equity Oriented category

  • Kotak Equity Hybrid Fund (G) fund has topped the 1Y SIP performance in the Hybrid - Equity Oriented category

Critical Parameters

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Returns

In last 1 year Kotak Equity Hybrid Fund (G), has beaten by -1.81% (CAGR difference)

1.79%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Hybrid Fund (G) is Higher than by 0.15%

1.47%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 11 Months, i.e 72.73% of the times It beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition