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

Plan: OPEN | Option: Dividend | Deepak Gupta

24 Sep 18 | 12:00 AM

11.07 -0.23 (-2.05%)

  • Underperforms

    5.81%

    Return (1Y)

    underperformed Nifty 50 TRI by -6.80%

  • Less Volatile

    0.19%

    Standard Deviation (1Y)

    Lower Hybrid - Arbitrage Oriented by -0.50%

  • Not so consistent

    5/12

    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 -6.80% (CAGR difference)

5.81%

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 -0.50%

0.19%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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

View Stock Composition