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Outperforms
4.12%
Return (1Y)
beaten by 0.11%
Less Volatile
0.84%
Standard Deviation (1Y)
Lower than by -0.12%
Not so consistent
6/12
Months
Has beaten
JavaScript chart by amCharts 3.20.9 NAV May 06 Jun 06 Sep 06 Oct 06 Nov 06 Dec 06
JavaScript chart by amCharts 3.20.9 Kotak Large Cap Fund (G)
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 Large Cap Fund (G), has Beaten its benchmark, by 0.11% (CAGR difference)
This is +ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 3.99 4.00 4.01 4.02 4.03 4.04 4.05 4.06 4.07 4.08 4.09 4.10 4.11 4.12 4.13 JavaScript chart by amCharts 3.20.9 Kotak Large Cap Fund (G) Equity - Diversified
Risk
In last 1 year , the volatility of Kotak Large Cap Fund (G),is Lower than its benchmark, by -0.12%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.83 0.84 0.85 0.86 0.87 0.88 0.89 0.90 0.91 0.92 0.93 0.94 0.95 0.96 0.97 JavaScript chart by amCharts 3.20.9 Kotak Large Cap Fund (G) Equity - Diversified
Peer Comparison on Risk - Return
Consistency
For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,
Consistency Meter
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -10 0 10 JavaScript chart by amCharts 3.20.9 Kotak Large Cap Fund (G)
JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -2 -1 0 1 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, 28 Stocks beating the benchmark 32 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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