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

Plan: OPEN | Option: Dividend | Deepak Gupta

14 Nov 18 | 12:00 AM

10.98 0.01 (0.06%)

  • Underperforms

    3.94%

    Return (1Y)

    underperformed S&P BSE Sensex by -2.73%

  • Less Volatile

    0.21%

    Standard Deviation (1Y)

    Lower Hybrid - Arbitrage Oriented by -0.54%

  • Not so consistent

    4/12

    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-Q), has beaten by -2.73% (CAGR difference)

3.94%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Savings Fund (Div-Q) is Lower than by -0.54%

0.21%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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

View Stock Composition