Kotak Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Pankaj Tibrewal

01 Dec 20 | 12:00 AM

93.91 1.54 (1.67%)

  • Outperforms

    30.47%

    Return (1Y)

    beaten Nifty Smallcap 100 TRI by 14.13%

  • Less Volatile

    1.57%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.05%

  • Not so consistent

    5/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Midcap (G) fund has been the 10th best in 5Y performance in the Equity - Diversified category

  • Kotak Midcap (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • Kotak Midcap (G) fund has been the 5th best in the 5Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year Kotak Small Cap Fund (G), has beaten by 14.13% (CAGR difference)

30.47%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G) is Lower than by -2.05%

1.57%

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