Kotak Balance (G) Hybrid - Equity Oriented

Plan: OPEN | Option: Growth | Pankaj Tibrewal

21 May 18 | 12:00 AM

23.91 -0.18 (-0.76%)

  • Underperforms

    4.16%

    Return (1Y)

    underperformed by -4.21%

  • Less Volatile

    0.47%

    Standard Deviation (1Y)

    Lower Hybrid - Equity Oriented by -0.01%

  • Inconsistent

    2/12

    Months

    Has underperformed Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Balance (G), has underperformed by -4.21% (CAGR difference)

4.16%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Balance (G) is Lower than by -0.01%

0.47%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed 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