Plan: OPEN | Option: Growth | Harsha Upadhyaya

17 Aug 18 | 12:00 AM

118.26 0.79 (0.67%)

  • Underperforms

    5.83%

    Return (1Y)

    underperformed Nifty 200 TRI by -9.61%

  • Less Volatile

    0.68%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.03%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Equity Opportunities (G), has underperformed by -9.61% (CAGR difference)

5.83%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Equity Opportunities (G) is Lower than by -0.03%

0.68%

Less 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, 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