Kotak Equity Hybrid (G) Hybrid - Equity Oriented

Plan: OPEN | Option: Growth | Pankaj Tibrewal

07 Dec 18 | 12:00 AM

22.91 0.04 (0.17%)

  • Underperforms

    -5.42%

    Return (1Y)

    underperformed by -5.16%

  • More Volatile

    0.58%

    Standard Deviation (1Y)

    Higher Hybrid - Equity Oriented by 0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed Hybrid - Equity Oriented

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Equity Hybrid (G), has underperformed by -5.16% (CAGR difference)

-5.42%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Hybrid (G) is Higher than by 0.02%

0.58%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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