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Kotak Equity Savings Fund (G) Hybrid - Arbitrage Oriented
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Plan: OPEN | Option: Growth | Devender Singhal

03 Feb 23 | 12:00 AM

19.64 0.07 (0.37%)

  • Outperforms

    5.70%

    Return (1Y)

    beaten Hybrid - Arbitrage Oriented by 2.90%

  • Less Volatile

    0.31%

    Standard Deviation (1Y)

    Lower than Hybrid - Arbitrage Oriented by -0.01%

  • Consistent

    11/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

Scheme Trivia

  • Kotak Equity Savings Fund (G) fund has been the 2nd best in 5Y performance in the Hybrid - Arbitrage Oriented category

  • Kotak Equity Savings Fund (G) fund has been given the 2nd best Risk adjusted performance for the past 5Y in the Hybrid - Arbitrage Oriented category

  • Kotak Equity Savings Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Hybrid - Arbitrage Oriented 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 Equity Savings Fund (G), has beaten its benchmark, Hybrid - Arbitrage Oriented by 2.90% (CAGR difference)

5.70%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

05 Feb 2022

Risk

In last 1 year , the volatility of Kotak Equity Savings Fund (G),is Lower than its benchmark, Hybrid - Arbitrage Oriented by -0.01%

0.31%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 11 out of Last 12 Months, i.e 91.67% of the times It has beaten its benchmark, Hybrid - Arbitrage Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 28 Stocks beating the benchmark 37 Stocks not beating the benchmark

View Stock Composition