Market Snapshot
  • BSE 500: 31785.9 -0.42%
  • BSE 200: 10052.29 -0.38%
  • BSE 100: 23327.12 -0.34%
  • BSE MidCap: 39062.82 -0.77%
  • BSE SmallCap: 43844.98 -0.62%
  • BSE BANKEX: 55312.65 0.14%
  • BSE IT: 35395.49 -0.49%
  • Nifty 50: 22397.2 -0.33%
  • Nifty 500: 20176.05 -0.44%
  • Nifty 200: 12286.6 -0.42%
  • Nifty 100: 22837.85 -0.36%
  • Nifty Midcap 100: 48125.1 -0.75%
  • Nifty Small 100: 14897.35 -0.98%
  • Nifty IT: 36122.5 -0.52%
  • Nifty PSU Bank: 5783.85 0.43%
  • BSE Sensex: 73828.91 -0.27%
News:
  • Gensol Engg board OKs fund rai...
  • PB Fintech Ltd leads losers in...
  • JSW Energy partners with WBSED...
  • S.M. Gold Ltd leads losers in ...
  • IIFL Finance board OKs to rais...
  • Pound to INR:  112.91 0.15%
  • Yen to INR:  0.59 -0.66%
  • Dollar to INR:  87.21 -0.03%
  • Euro to INR:  95.06 0.02%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

Kotak Gilt Invest - PF & Trust Plan (G) Gilt Funds - Medium & Long Term
INVEST

Plan: OPEN | Option: Growth | Abhishek Bisen

13 Mar 25 | 12:00 AM

96.38 0.09 (0.10%)

  • Underperforms

    6.98%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -0.92%

  • More Volatile

    0.18%

    Standard Deviation (1Y)

    Higher than Gilt Funds - Medium & Long Term by 0.05%

  • Not so consistent

    5/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVFeb 14Feb 17Feb 20Feb 24Feb 27Mar 03Mar 05Mar 07Mar 10Mar 1294.595.095.596.0
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (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 Gilt Invest - PF & Trust Plan (G), has Underperformed its benchmark, Gilt Funds - Medium & Long Term by -0.92% (CAGR difference)

6.98%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

14 Mar 2024

JavaScript chart by amCharts 3.20.96.907.007.107.207.307.407.507.607.707.807.908.00
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (G) Gilt Funds - Medium & Long Term

Risk

In last 1 year , the volatility of Kotak Gilt Invest - PF & Trust Plan (G),is Higher than its benchmark, Gilt Funds - Medium & Long Term by 0.05%

0.18%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.140.150.160.170.18
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (G) Gilt Funds - Medium & Long Term

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, Gilt Funds - Medium & Long Term

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonAprMayJunJulAugSepOctNovDecJanFebMar-1012
JavaScript chart by amCharts 3.20.9Kotak Gilt Invest - PF & Trust Plan (G) Gilt Funds - Medium & Long Term
JavaScript chart by amCharts 3.20.9Monthly AlphaAprMayJunJulAugSepOctNovDecJanFebMar-101
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition