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Underperforms
0.00%
Return (1Y)
underperformed Nifty 500 TRI by -6.37%
Less Volatile
1.00%
Standard Deviation (1Y)
Lower Equity - Diversified by -0.10%
Inconsistent
3/10
Months
Has underperformed Equity - Diversified
Value research rating
Not Rated
Stock Composition
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 Special Opportunities Fund - Regular (IDCW), has underperformed Nifty 500 TRI by -6.37% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 JavaScript chart by amCharts 3.20.9 Kotak Special Opportunities Fund - Regular (IDCW) Nifty 500 TRI
Risk
In last 1 year , the volatility of Kotak Special Opportunities Fund - Regular (IDCW) is Lower than Nifty 500 TRI by -0.10%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.99 1.00 1.01 1.02 1.03 1.04 1.05 1.06 1.07 1.08 1.09 1.10 1.11 1.12 JavaScript chart by amCharts 3.20.9 Kotak Special Opportunities Fund - Regular (IDCW) Nifty 500 TRI
Peer Comparison on Risk - Return
Consistency
For 3 out of Last 10 Months, i.e 30% of the times It underperformed its benchmark, Equity - Diversified
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -20 -10 0 10 JavaScript chart by amCharts 3.20.9 Kotak Special Opportunities Fund - Regular (IDCW) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 17 Stocks beating the benchmark 24 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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