Kotak Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented

Plan: OPEN | Option: Dividend | Harish Krishnan

27 Nov 20 | 12:00 AM

11.91 -0.00 (-0.03%)

  • Outperforms

    7.89%

    Return (1Y)

    beaten by 2.38%

  • More Volatile

    0.81%

    Standard Deviation (1Y)

    Higher Hybrid - Arbitrage Oriented by 0.12%

  • Consistent

    8/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Equity Savings Fund (Div-M), has beaten by 2.38% (CAGR difference)

7.89%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Savings Fund (Div-M) is Higher than by 0.12%

0.81%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Hybrid - Arbitrage Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

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