Kotak Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Harish Bihani

27 Mar 24 | 12:00 AM

215.95 0.40 (0.18%)

  • Underperforms

    39.73%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -27.89%

  • Less Volatile

    0.66%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.28%

  • Inconsistent

    2/12

    Months

    Has underperformed 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 underperformed by -27.89% (CAGR difference)

39.73%

Underperforms

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 -0.28%

0.66%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed 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