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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Abhishek Bisen

03 Jul 25 | 12:00 AM

77.03 -0.03 (-0.04%)

  • Underperforms

    8.29%

    Return (1Y)

    underperformed Income Funds by -1.08%

  • Less Volatile

    0.11%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVApr 06May 06Jun 06Jul 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9Kotak Bond Fund - Regular (G)

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 Bond Fund - Regular (G), has Underperformed its benchmark, Income Funds by -1.08% (CAGR difference)

8.29%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.108.208.308.408.508.608.708.808.909.009.109.209.309.409.50
JavaScript chart by amCharts 3.20.9Kotak Bond Fund - Regular (G) Income Funds

Risk

In last 1 year , the volatility of Kotak Bond Fund - Regular (G),is Lower than its benchmark, Income Funds by -0.01%

0.11%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.110.120.13
JavaScript chart by amCharts 3.20.9Kotak Bond Fund - Regular (G) Income Funds

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Income Funds

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-1012
JavaScript chart by amCharts 3.20.9Kotak Bond Fund - Regular (G) Income Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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