Kotak Debt Hybrid (G) Monthly Income Plans - Short Term

Plan: OPEN | Option: Growth | Devender Singhal

24 May 18 | 12:00 AM

29.35 -0.04 (-0.12%)

  • Underperforms

    3.64%

    Return (1Y)

    underperformed by -1.58%

  • More Volatile

    0.24%

    Standard Deviation (1Y)

    Higher Monthly Income Plans - Short Term by 0.05%

  • Inconsistent

    3/12

    Months

    Has underperformed Monthly Income Plans - Short Term

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Monthly Income Plan (G) fund has been the 8th best in 5Y performance in the Monthly Income Plans - Short Term category

  • Kotak Monthly Income Plan (G) fund has been the 8th best in 3Y performance in the Monthly Income Plans - Short Term category

  • Kotak Monthly Income Plan (G) fund has been the 8th best in 1Y performance in the Monthly Income Plans - Short Term category

Critical Parameters

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Returns

In last 1 year Kotak Debt Hybrid (G), has underperformed by -1.58% (CAGR difference)

3.64%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Debt Hybrid (G) is Higher than by 0.05%

0.24%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Monthly Income Plans - Short Term

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

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