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Kotak Equity Hybrid Fund (IDCW) Hybrid - Equity Oriented
INVEST

Plan: OPEN | Option: Dividend | Atul Bhole

31 Mar 25 | 12:00 AM

33.57 -0.00 (-0.01%)

  • Outperforms

    10.01%

    Return (1Y)

    beaten Hybrid - Equity Oriented by 1.80%

  • More Volatile

    0.80%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.12%

  • Not so consistent

    6/11

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 0331.631.832.032.232.4
JavaScript chart by amCharts 3.20.9Kotak Equity Hybrid Fund (IDCW)

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 Equity Hybrid Fund (IDCW), has Beaten its benchmark, Hybrid - Equity Oriented by 1.80% (CAGR difference)

10.01%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

01 Apr 2024

JavaScript chart by amCharts 3.20.98.008.208.408.608.809.009.209.409.609.8010.0010.20
JavaScript chart by amCharts 3.20.9Kotak Equity Hybrid Fund (IDCW) Hybrid - Equity Oriented

Risk

In last 1 year , the volatility of Kotak Equity Hybrid Fund (IDCW),is Higher than its benchmark, Hybrid - Equity Oriented by 0.12%

0.80%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.670.680.690.700.710.720.730.740.750.760.770.780.790.800.81
JavaScript chart by amCharts 3.20.9Kotak Equity Hybrid Fund (IDCW) Hybrid - Equity Oriented

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 11 Months, i.e 54.55% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9Kotak Equity Hybrid Fund (IDCW) Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-202
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, 36 Stocks beating the benchmark 21 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

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