Market Snapshot
  • BSE Sensex: 81721.08 0.95%
  • BSE 500: 35813.43 0.76%
  • BSE 200: 11263.25 0.82%
  • BSE 100: 26028.93 0.90%
  • BSE MidCap: 44861.42 0.50%
  • BSE SmallCap: 51521.42 0.45%
  • BSE BANKEX: 62962.5 0.99%
  • BSE IT: 36938.11 0.88%
  • Nifty 50: 24853.15 0.99%
  • Nifty 500: 22781.05 0.82%
  • Nifty 200: 13817.85 0.87%
  • Nifty 100: 25453 0.92%
  • Nifty Midcap 100: 56687.75 0.64%
  • Nifty Small 100: 17643.35 0.80%
  • Nifty IT: 37403.55 0.95%
  • Nifty PSU Bank: 6702.7 0.52%
News:
  • Narayana Hrudayalaya Q4 PAT gr...
  • Ruchira Papers Q4 PAT zooms 91...
  • Wonder Electricals Q4 PAT jump...
  • Ashoka Buildcon Q4 PAT slides ...
  • JSW Steel Q4 PAT rises 16% YoY...
  • Euro to INR:  97.05 0.11%
  • Pound to INR:  115.23 0.31%
  • Yen to INR:  0.60 0.46%
  • Dollar to INR:  85.87 0.34%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

23 May 25 | 12:00 AM

14.34 0.10 (0.71%)

  • Underperforms

    -11.28%

    Return (1Y)

    underperformed by -19.63%

  • More Volatile

    1.50%

    Standard Deviation (1Y)

    Higher than by 0.53%

  • Not so consistent

    4/12

    Months

    Has beaten

  • 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 Nifty 200 Momentum 30 Index Fund - Reg (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 Nifty 200 Momentum 30 Index Fund - Reg (G), has Underperformed its benchmark, by -19.64% (CAGR difference)

-11.28%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-14.00-12.00-10.00-8.00-6.00-4.00-2.000.002.004.006.008.0010.00
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) null

Risk

In last 1 year , the volatility of Kotak Nifty 200 Momentum 30 Index Fund - Reg (G),is Higher than its benchmark, by 0.53%

1.50%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.351.401.451.501.55
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) null

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition