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Outperforms
5.35%
Return (1Y)
beaten Nifty LargeMidcap 250 TRI by 0.49%
Less Volatile
1.04%
Standard Deviation (1Y)
Lower Equity - Diversified by -0.11%
Not so consistent
6/12
Months
Has beaten Equity - Diversified
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Apr 03 May 03 Jun 03 Jul 03 Oct 03 Nov 03 Dec 03
JavaScript chart by amCharts 3.20.9 Kotak Equity Opportunities (IDCW)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year Kotak Equity Opportunities (IDCW), has beaten Nifty LargeMidcap 250 TRI by 0.49% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 4.85 4.90 4.95 5.00 5.05 5.10 5.15 5.20 5.25 5.30 5.35 5.40 JavaScript chart by amCharts 3.20.9 Kotak Equity Opportunities (IDCW) Nifty LargeMidcap 250 TRI
Risk
In last 1 year , the volatility of Kotak Equity Opportunities (IDCW) is Lower than Nifty LargeMidcap 250 TRI by -0.11%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.03 1.04 1.05 1.06 1.07 1.08 1.09 1.10 1.11 1.12 1.13 1.14 1.15 1.16 1.17 JavaScript chart by amCharts 3.20.9 Kotak Equity Opportunities (IDCW) Nifty LargeMidcap 250 TRI
Peer Comparison on Risk - Return
Consistency
For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 0 10 JavaScript chart by amCharts 3.20.9 Kotak Equity Opportunities (IDCW) Nifty LargeMidcap 250 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -4 -2 0 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 34 Stocks beating the benchmark 32 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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