Kotak Low Duration Fund - Regular (G) Ultra Short Term Funds
Plan: OPEN | Option: Growth | Deepak Agrawal
04 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Deepak Agrawal
04 Jul 25 | 12:00 AM
Underperforms
7.95%
Return (1Y)
underperformed by -0.11%
Less Volatile
0.03%
Standard Deviation (1Y)
Lower Ultra Short Term Funds by -0.04%
Consistent
8/12
Months
Has beaten Ultra Short Term Funds
Value research rating
Stock Composition
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Short Term Income Funds category
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 1Y in the Short Term Income Funds category
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Short Term Income Funds category
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 3Y in the Short Term Income Funds category
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 1Y in the Short Term Income Funds category
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Short Term Income Funds category
Kotak Low Duration Fund - Standard Plan (G) fund has been given the 5th best Risk adjusted performance for the past 1Y in the Short Term Income Funds category
In last 1 year Kotak Low Duration Fund - Regular (G), has beaten by -0.11% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of Kotak Low Duration Fund - Regular (G) is Lower than by -0.04%
Less Volatile
Risk Meter
For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Ultra Short Term Funds
Consistency Meter
Based on the last 1year analysis, currently there are, the benchmark the benchmark