Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented

Plan: OPEN | Option: Growth | Harish Krishnan

25 Nov 20 | 12:00 AM

16.06 -0.07 (-0.45%)

  • Outperforms

    8.04%

    Return (1Y)

    beaten by 2.98%

  • More Volatile

    0.81%

    Standard Deviation (1Y)

    Higher Hybrid - Arbitrage Oriented by 0.12%

  • Consistent

    9/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Equity Savings Fund (G) fund has been the 7th best in 5Y performance in the Hybrid - Arbitrage Oriented category

  • Kotak Equity Savings Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Hybrid - Arbitrage Oriented category

  • Kotak Equity Savings Fund (G) fund has been the 8th best in the 5Y SIP performance in the Hybrid - Arbitrage Oriented category

Critical Parameters

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Returns

In last 1 year Kotak Equity Savings Fund (G), has beaten by 2.98% (CAGR difference)

8.04%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Savings Fund (G) is Higher than by 0.12%

0.81%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 9 out of Last 12 Months, i.e 75% 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