Kotak Gilt - Invest Plan (G) Gilt Funds - Medium & Long Term

Plan: OPEN | Option: Growth | Abhishek Bisen

14 Dec 18 | 12:00 AM

61.19 -0.06 (-0.10%)

  • Outperforms

    5.79%

    Return (1Y)

    beaten by 1.00%

  • Less Volatile

    0.25%

    Standard Deviation (1Y)

    Lower Gilt Funds - Medium & Long Term by -0.04%

  • Not so consistent

    6/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Gilt - Invest Plan (G) fund has been the 7th best in 5Y performance in the Gilt Funds - Medium & Long Term category

  • Kotak Gilt - Invest Plan (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Gilt Funds - Medium & Long Term category

  • Kotak Gilt - Invest Plan (G) fund has been the 9th best in the 5Y SIP performance in the Gilt Funds - Medium & Long Term category

Critical Parameters

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Returns

In last 1 year Kotak Gilt - Invest Plan (G), has beaten by 1.00% (CAGR difference)

5.79%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (G) is Lower than by -0.04%

0.25%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition