Kotak Bluechip Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Harish Krishnan

13 Jul 20 | 12:00 AM

228.33 0.65 (0.29%)

  • Outperforms

    -1.70%

    Return (1Y)

    beaten Nifty 50 TRI by 3.93%

  • Less Volatile

    1.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.05%

  • Consistent

    9/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak 50 (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • Kotak 50 (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • Kotak 50 (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year Kotak Bluechip Fund (G), has beaten by 3.93% (CAGR difference)

-1.70%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Bluechip Fund (G) is Lower than by -4.05%

1.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition