Plan: OPEN | Option: Dividend | Pankaj Tibrewal

15 Feb 19 | 12:00 AM

14.07 -0.02 (-0.18%)

  • Underperforms


    Return (1Y)

    underperformed Hybrid - Equity Oriented by -6.33%

  • More Volatile


    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.04%

  • Inconsistent



    Has underperformed Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Critical Parameters

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In last 1 year Kotak Equity Hybrid (D), has underperformed its benchmark, Hybrid - Equity Oriented by -6.33% (CAGR difference)



This is +ve Alpha

Performance Chart for Rs

Invested in


In last 1 year , the volatility of Kotak Equity Hybrid (D),is Higher than its benchmark, Hybrid - Equity Oriented by 0.04%


More Volatile

Risk Meter

Peer Comparison on Risk - Return


For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 14 Stocks beating the benchmark 40 Stocks not beating the benchmark

View Stock Composition