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Kotak Small Cap Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Pankaj Tibrewal

06 Jul 20 | 12:00 AM

65.79 0.52 (0.79%)

  • Underperforms

    -7.49%

    Return (1Y)

    underperformed Nifty 50 TRI by -1.71%

  • Less Volatile

    1.52%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.38%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Midcap (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • Kotak Midcap (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • Kotak Midcap (G) fund has been the 4th best in the 1Y SIP performance 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 -1.71% (CAGR difference)

-7.49%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Jul 2019

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G) is Lower than by -4.38%

1.52%

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