Plan: OPEN | Option: Growth | Deepak Gupta

19 Feb 19 | 12:00 AM

48.45 -0.15 (-0.32%)

  • Outperforms

    2.35%

    Return (1Y)

    beaten Nifty 100 TRI by 1.13%

  • Less Volatile

    0.76%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Classic Equity (G) fund has been the 7th best in 5Y performance in the Equity - Diversified category

  • Kotak Classic Equity (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • Kotak Classic Equity (G) fund has been the 7th best in 3Y performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year Kotak India EQ Contra Fund (G), has beaten by 1.13% (CAGR difference)

2.35%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak India EQ Contra Fund (G) is Lower than by -0.10%

0.76%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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