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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

20 May 25 | 12:00 AM

9.65 -0.15 (-1.54%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -8.60%

  • Less Volatile

    1.28%

    Standard Deviation (1Y)

    Lower than by -0.29%

  • Inconsistent

    1/10

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak NIFTY Midcap 50 Index Fund - Regular (G)

Critical Parameters

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Returns

In last 1 year Kotak NIFTY Midcap 50 Index Fund - Regular (G), has Underperformed its benchmark, by -8.60% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak NIFTY Midcap 50 Index Fund - Regular (G),is Lower than its benchmark, by -0.29%

1.28%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 10 Months, i.e 10% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

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