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

Plan: OPEN | Option: Growth | Abhishek Bisen

25 May 18 | 12:00 AM

57.97 0.24 (0.42%)

  • Underperforms

    0.76%

    Return (1Y)

    underperformed by -0.19%

  • More Volatile

    0.28%

    Standard Deviation (1Y)

    Higher Gilt Funds - Medium & Long Term by 0.01%

  • Not so consistent

    5/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Gilt - Invest Plan (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Gilt Funds - Medium & Long Term category

  • Kotak Gilt - Invest Plan (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Gilt Funds - Medium & Long Term category

  • Kotak Gilt - Invest Plan (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Gilt Funds - Medium & Long Term category

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 Gilt - Invest Plan (G), has beaten by -0.19% (CAGR difference)

0.76%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (G) is Higher than by 0.01%

0.28%

More 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, 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