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

Plan: OPEN | Option: Growth | Arjun Khanna

11 Oct 19 | 12:00 AM

16.97 0.18 (1.07%)

  • Underperforms

    0.08%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.53%

  • More Volatile

    1.09%

    Standard Deviation (1Y)

    Higher Global Funds - Foreign FOF by 0.16%

  • Consistent

    7/12

    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 10th best in the 5Y SIP performance in the Global Funds - Foreign FOF category

  • Kotak US Equity Fund - Standard (G) fund has been the 10th best in the 3Y SIP performance in the Global Funds - Foreign FOF category

  • Kotak US Equity Fund - Standard (G) fund has been the 10th best in the 1Y 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 -9.53% (CAGR difference)

0.08%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak US Equity Fund - Standard (G) is Higher than by 0.16%

1.09%

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