Kotak Opportunities (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Harsha Upadhyaya

25 May 18 | 12:00 AM

25.98 0.29 (1.12%)

  • Underperforms

    6.94%

    Return (1Y)

    underperformed Nifty 500 TRI by -6.41%

  • Less Volatile

    0.67%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.33%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Opportunities (D), has beaten by -6.41% (CAGR difference)

6.94%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Opportunities (D) is Lower than by -0.33%

0.67%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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