Kotak Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Harish Bihani

23 Dec 24 | 12:00 AM

273.94 -0.92 (-0.33%)

  • Underperforms

    26.00%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -2.15%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.35%

  • Consistent

    7/12

    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 -2.15% (CAGR difference)

26.00%

Underperforms

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 -0.35%

0.92%

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