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My Portfolio:
  • 0.00 0

Plan: CLOSE | Option: Dividend | Deepak Agrawal

11 Jul 25 | 12:00 AM

11.79 0.00 (0.00%)

  • Underperforms

    7.83%

    Return (1Y)

    underperformed Fixed Maturity Plans by -0.62%

  • Less Volatile

    0.04%

    Standard Deviation (1Y)

    Lower than Fixed Maturity Plans by -0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed Fixed Maturity Plans

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak FMP - Series 310 - 1131 Days - Regular (IDCW)

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 FMP - Series 310 - 1131 Days - Regular (IDCW), has Underperformed its benchmark, Fixed Maturity Plans by -0.61% (CAGR difference)

7.83%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.97.807.857.907.958.008.058.108.158.208.258.308.358.408.45
JavaScript chart by amCharts 3.20.9Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) Fixed Maturity Plans

Risk

In last 1 year , the volatility of Kotak FMP - Series 310 - 1131 Days - Regular (IDCW),is Lower than its benchmark, Fixed Maturity Plans by -0.01%

0.04%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.040.05
JavaScript chart by amCharts 3.20.9Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) Fixed Maturity Plans

Peer Comparison on Risk - Return

Consistency

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

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.51.0
JavaScript chart by amCharts 3.20.9Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) Fixed Maturity Plans
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.2-0.10.00.1
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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