Plan: OPEN | Option: Growth | Pankaj Tibrewal

19 Oct 18 | 12:00 AM

66.04 -0.96 (-1.43%)

  • Outperforms

    -12.72%

    Return (1Y)

    beaten by 20.84%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower than by -0.77%

  • Consistent

    10/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Small Cap Fund (G), has beaten its benchmark, by 20.84% (CAGR difference)

-12.72%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Small Cap Fund (G),is Lower than its benchmark, by -0.77%

0.81%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 10 out of Last 12 Months, i.e 83.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 12 Stocks beating the benchmark 44 Stocks not beating the benchmark

View Stock Composition