Plan: OPEN | Option: Dividend | Harsha Upadhyaya

19 Feb 19 | 12:00 AM

22.88 -0.03 (-0.14%)

  • Underperforms

    -5.25%

    Return (1Y)

    underperformed Nifty 200 TRI by -4.41%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.14%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Equity Opportunities (D), has beaten by -4.41% (CAGR difference)

-5.25%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Opportunities (D) is Lower than by -0.14%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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