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Kotak Small Cap Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Harish Bihani

27 Mar 25 | 12:00 AM

235.93 1.80 (0.77%)

  • Outperforms

    9.25%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 2.83%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.71%

  • Not so consistent

    6/12

    Months

    Has beaten 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 beaten by 2.83% (CAGR difference)

9.25%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

28 Mar 2024

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G) is Lower than by -0.71%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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