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

Plan: OPEN | Option: Dividend | Deepak Gupta

22 Jun 18 | 12:00 AM

11.13 0.02 (0.18%)

  • Underperforms

    8.18%

    Return (1Y)

    underperformed Nifty 50 TRI by -5.77%

  • Less Volatile

    0.20%

    Standard Deviation (1Y)

    Lower Hybrid - Arbitrage Oriented by -0.48%

  • Not so consistent

    5/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Equity Savings Fund (Div-Q), has beaten by -5.77% (CAGR difference)

8.18%

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 -0.48%

0.20%

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