Kotak US Equity Fund - Standard (D) Global Funds - Foreign FOF

Plan: OPEN | Option: Dividend | Deepak Gupta

22 Mar 19 | 12:00 AM

15.73 -0.27 (-1.69%)

  • Underperforms

    5.51%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.12%

  • More Volatile

    1.02%

    Standard Deviation (1Y)

    Higher Global Funds - Foreign FOF by 0.25%

  • Consistent

    7/12

    Months

    Has beaten Global Funds - Foreign FOF

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak US Equity Fund - Standard (D), has beaten by -10.12% (CAGR difference)

5.51%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak US Equity Fund - Standard (D) is Higher than by 0.25%

1.02%

More 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, Global Funds - Foreign FOF

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition