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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Shibani Kurian

04 Jun 25 | 12:00 AM

15.14 -0.00 (-0.01%)

  • Underperforms

    21.56%

    Return (1Y)

    underperformed Nifty Financial Services TRI by -5.36%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity - Banking by -0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Banking

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVMay 05Jun 05Jul 05Sep 05Dec 05
JavaScript chart by amCharts 3.20.9Kotak Banking & Financial Services Fund-Reg (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 Banking & Financial Services Fund-Reg (IDCW), has underperformed Nifty Financial Services TRI by -5.36% (CAGR difference)

21.56%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Banking & Financial Services Fund-Reg (IDCW) is Lower than Nifty Financial Services TRI by -0.02%

1.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Banking

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9Kotak Banking & Financial Services Fund-Reg (IDCW) Nifty Financial Services TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition