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

Plan: OPEN | Option: Dividend | Harish Krishnan

18 Sep 19 | 12:00 AM

10.94 0.01 (0.09%)

  • Outperforms

    1.88%

    Return (1Y)

    beaten S&P BSE Sensex by 3.82%

  • Less Volatile

    0.25%

    Standard Deviation (1Y)

    Lower Hybrid - Arbitrage Oriented by -0.65%

  • Consistent

    7/12

    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 3.82% (CAGR difference)

1.88%

Outperforms

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 -0.65%

0.25%

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, 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