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

Plan: OPEN | Option: Dividend | Harish Krishnan

31 Jul 20 | 12:00 AM

11.20 -0.01 (-0.09%)

  • Outperforms

    6.21%

    Return (1Y)

    beaten by 3.62%

  • More Volatile

    0.82%

    Standard Deviation (1Y)

    Higher Hybrid - Arbitrage Oriented by 0.12%

  • Consistent

    10/11

    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 3.62% (CAGR difference)

6.21%

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 Higher than by 0.12%

0.82%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 11 Months, i.e 90.91% 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