Kotak Small Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Pankaj Tibrewal

21 Sep 18 | 12:00 AM

37.28 -0.58 (-1.54%)

  • Outperforms

    -3.46%

    Return (1Y)

    beaten Nifty Smallcap 50 TRI by 3.55%

  • Less Volatile

    0.74%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.70%

  • Consistent

    8/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Small Cap Fund (D), has beaten by 3.55% (CAGR difference)

-3.46%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (D) is Lower than by -0.70%

0.74%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 11 Months, i.e 72.73% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition