Plan: OPEN | Option: Growth | Deepak Gupta

15 Feb 19 | 12:00 AM

16.47 0.24 (1.50%)

  • Outperforms

    10.39%

    Return (1Y)

    beaten by 5.98%

  • More Volatile

    1.03%

    Standard Deviation (1Y)

    Higher than by 0.25%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Scheme Trivia

  • Kotak US Equity Fund - Standard (G) fund has been the 6th best in 5Y performance in the Global Funds - Foreign FOF category

  • Kotak US Equity Fund - Standard (G) fund has been given the 4th best Risk adjusted performance for the past 5Y in the Global Funds - Foreign FOF category

  • Kotak US Equity Fund - Standard (G) fund has been the 6th best in the 5Y SIP performance in the Global Funds - Foreign FOF category

Critical Parameters

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Returns

In last 1 year Kotak US Equity Fund - Standard (G), has beaten its benchmark, by 5.98% (CAGR difference)

10.39%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak US Equity Fund - Standard (G),is Higher than its benchmark, by 0.25%

1.03%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition