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

Plan: OPEN | Option: Growth | Arjun Khanna

25 Feb 20 | 12:00 AM

19.22 0.00 (0.01%)

  • Outperforms

    16.32%

    Return (1Y)

    beaten S&P BSE Sensex by 13.75%

  • Less Volatile

    0.74%

    Standard Deviation (1Y)

    Lower Global Funds - Foreign FOF by -0.20%

  • Consistent

    8/11

    Months

    Has beaten Global Funds - Foreign FOF

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Kotak US Equity Fund - Standard (G) fund has been the 6th best in 5Y performance in the Global Funds - Foreign FOF category

  • Kotak US Equity Fund - Standard (G) fund has been given the best Risk adjusted performance for the past 5Y in the Global Funds - Foreign FOF category

  • Kotak US Equity Fund - Standard (G) fund has been the 5th best in the 5Y SIP performance in the Global Funds - Foreign FOF category

Critical Parameters

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Returns

In last 1 year Kotak US Equity Fund - Standard (G), has beaten by 13.75% (CAGR difference)

16.32%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak US Equity Fund - Standard (G) is Lower than by -0.20%

0.74%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 11 Months, i.e 72.73% 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