Plan: OPEN | Option: Growth | Abhishek Bisen

17 Oct 18 | 12:00 AM

59.10 -0.01 (-0.03%)

  • Underperforms

    0.68%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -0.09%

  • Less Volatile

    0.26%

    Standard Deviation (1Y)

    Lower than Gilt Funds - Medium & Long Term by -0.01%

  • Not so consistent

    5/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

Scheme Trivia

  • Kotak Gilt - Invest Plan (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Gilt Funds - Medium & Long Term category

  • Kotak Gilt - Invest Plan (G) fund has been given the 9th best Risk adjusted performance for the past 3Y in the Gilt Funds - Medium & Long Term category

  • Kotak Gilt - Invest Plan (G) fund has been given the 9th best Risk adjusted performance for the past 1Y in the Gilt Funds - Medium & Long Term category

Critical Parameters

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Returns

In last 1 year Kotak Gilt - Invest Plan (G), has underperformed its benchmark, Gilt Funds - Medium & Long Term by -0.09% (CAGR difference)

0.68%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Gilt - Invest Plan (G),is Lower than its benchmark, Gilt Funds - Medium & Long Term by -0.01%

0.26%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

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