Plan: OPEN | Option: Growth | Deepak Gupta

14 Dec 18 | 12:00 AM

49.81 0.06 (0.11%)

  • Underperforms

    4.97%

    Return (1Y)

    underperformed by -0.02%

  • Less Volatile

    0.77%

    Standard Deviation (1Y)

    Lower than by -0.07%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • Kotak Classic Equity (G) fund has been the 10th best in 5Y performance in the Equity - Diversified category

  • Kotak Classic Equity (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • Kotak Classic Equity (G) fund has been the 10th best in 3Y performance in the Equity - Diversified category

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 India EQ Contra Fund (G), has underperformed its benchmark, by -0.02% (CAGR difference)

4.97%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak India EQ Contra Fund (G),is Lower than its benchmark, by -0.07%

0.77%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 25 Stocks beating the benchmark 28 Stocks not beating the benchmark

View Stock Composition