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Kotak Small Cap Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Harish Bihani

25 Oct 24 | 12:00 AM

269.07 -4.43 (-1.62%)

  • Outperforms

    39.59%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 7.66%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.36%

  • Not so consistent

    5/11

    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 7.66% (CAGR difference)

39.59%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G) is Lower than by -0.36%

0.92%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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