Plan: OPEN | Option: Dividend | Deepak Agrawal

18 Feb 19 | 12:00 AM

10.73 -0.00 (-0.04%)

  • Underperforms

    5.68%

    Return (1Y)

    underperformed Income Funds by -0.59%

  • Less Volatile

    0.08%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.09%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Medium Term Fund (Div-Q), has underperformed its benchmark, Income Funds by -0.59% (CAGR difference)

5.68%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Medium Term Fund (Div-Q),is Lower than its benchmark, Income Funds by -0.09%

0.08%

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, Income Funds

Consistency Meter

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