Kotak Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Pankaj Tibrewal

18 Sep 19 | 12:00 AM

66.42 -0.02 (-0.03%)

  • Outperforms

    -10.57%

    Return (1Y)

    beaten Nifty Smallcap 50 TRI by 16.19%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -5.44%

  • Consistent

    9/12

    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 (G), has beaten by 16.19% (CAGR difference)

-10.57%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G) is Lower than by -5.44%

0.86%

Less 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, 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