Market Snapshot
  • BSE 500: 34359.02 -1.50%
  • BSE 200: 10845.22 -1.35%
  • BSE 100: 25114.27 -1.18%
  • BSE MidCap: 42528.71 -2.44%
  • BSE SmallCap: 48005.62 -2.56%
  • BSE BANKEX: 62247.98 -1.20%
  • BSE IT: 34880.35 0.22%
  • Nifty 50: 24039.35 -0.86%
  • Nifty 500: 21848.15 -1.50%
  • Nifty 200: 13296.85 -1.36%
  • Nifty 100: 24581.3 -1.12%
  • Nifty Midcap 100: 53570.2 -2.55%
  • Nifty Small 100: 16547.2 -2.45%
  • Nifty IT: 35562.25 0.72%
  • Nifty PSU Bank: 6535.5 -2.24%
  • BSE Sensex: 79212.53 -0.74%
News:
  • Bank of Maharashtra Q4 PAT cli...
  • Oracle Financial Services Soft...
  • Force Motors Q4 PAT surges 210...
  • RBL Bank PAT drops 81% YoY to ...
  • Kamat Hotels Q4 PAT surges 412...
  • Pound to INR:  113.57 0.06%
  • Yen to INR:  0.60 -0.24%
  • Dollar to INR:  85.36 -0.05%
  • Euro to INR:  97.04 -0.07%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

Kotak Equity Savings Fund (IDCW-M) Hybrid - Arbitrage Oriented
INVEST

Plan: OPEN | Option: Dividend | Devender Singhal

25 Apr 25 | 12:00 AM

18.54 -0.13 (-0.71%)

  • Underperforms

    6.98%

    Return (1Y)

    underperformed Hybrid - Arbitrage Oriented by -1.25%

  • More Volatile

    0.41%

    Standard Deviation (1Y)

    Higher than Hybrid - Arbitrage Oriented by 0.13%

  • Not so consistent

    6/12

    Months

    Has beaten Hybrid - Arbitrage Oriented

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Equity Savings Fund (IDCW-M)

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 (IDCW-M), has Underperformed its benchmark, Hybrid - Arbitrage Oriented by -1.25% (CAGR difference)

6.98%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

27 Apr 2024

JavaScript chart by amCharts 3.20.96.806.907.007.107.207.307.407.507.607.707.807.908.008.108.208.308.40
JavaScript chart by amCharts 3.20.9Kotak Equity Savings Fund (IDCW-M) Hybrid - Arbitrage Oriented

Risk

In last 1 year , the volatility of Kotak Equity Savings Fund (IDCW-M),is Higher than its benchmark, Hybrid - Arbitrage Oriented by 0.13%

0.41%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.270.280.290.300.310.320.330.340.350.360.370.380.390.400.410.42
JavaScript chart by amCharts 3.20.9Kotak Equity Savings Fund (IDCW-M) Hybrid - Arbitrage Oriented

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Hybrid - Arbitrage 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-505
JavaScript chart by amCharts 3.20.9Kotak Equity Savings Fund (IDCW-M) Hybrid - Arbitrage Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-3-2-101
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, 43 Stocks beating the benchmark 52 Stocks not beating the benchmark

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

View Stock Composition