Market Snapshot
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  • Nifty IT: 36002.45 0.23%
  • Nifty PSU Bank: 6168.45 -1.35%
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  • Dollar to INR:  84.41 0.18%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Devender Singhal

07 May 25 | 12:00 AM

12.68 0.03 (0.24%)

  • Underperforms

    -0.42%

    Return (1Y)

    underperformed S&P BSE Sensex by -10.27%

  • More Volatile

    1.37%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.44%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVSep 04Nov 04
JavaScript chart by amCharts 3.20.9Kotak BSE Housing Index Fund - 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 BSE Housing Index Fund - Regular (IDCW), has underperformed S&P BSE Sensex by -10.26% (CAGR difference)

-0.42%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-2-101234567891011
JavaScript chart by amCharts 3.20.9Kotak BSE Housing Index Fund - Regular (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of Kotak BSE Housing Index Fund - Regular (IDCW) is Higher than S&P BSE Sensex by 0.44%

1.37%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.900.951.001.051.101.151.201.251.301.351.40
JavaScript chart by amCharts 3.20.9Kotak BSE Housing Index Fund - Regular (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

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

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 16 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition