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Kotak Small Cap Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Pankaj Tibrewal

26 Nov 21 | 12:00 AM

164.35 -4.63 (-2.74%)

  • Outperforms

    82.68%

    Return (1Y)

    beaten Nifty Smallcap 100 TRI by 12.29%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.67%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Midcap (G) fund has been given the best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • Kotak Midcap (G) fund has been given the best Risk adjusted performance for the past 3Y in the Equity - Diversified category

  • Kotak Midcap (G) fund has been given the best Risk adjusted performance for the past 1Y in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Small Cap Fund (G), has beaten by 12.29% (CAGR difference)

82.68%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

27 Nov 2020

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G) is Lower than by -1.67%

0.89%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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