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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Abhishek Bisen

11 Jul 25 | 12:00 AM

10.71 -0.07 (-0.63%)

  • Underperforms

    2.68%

    Return (1Y)

    underperformed Nifty 100 Low Volatility 30 TRI by -1.36%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.02%

  • Inconsistent

    0/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 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 100 Low Volatility 30 Index Fund-Reg (G), has underperformed Nifty 100 Low Volatility 30 TRI by -1.36% (CAGR difference)

2.68%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92.42.62.83.03.23.43.63.84.04.2
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) Nifty 100 Low Volatility 30 TRI

Risk

In last 1 year , the volatility of Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) is Lower than Nifty 100 Low Volatility 30 TRI by -0.02%

0.75%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.7480.7500.7520.7540.7560.7580.7600.7620.7640.7660.7680.7700.772
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G) Nifty 100 Low Volatility 30 TRI

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 12 Months, i.e 0% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 12 Stocks beating the benchmark 18 Stocks not beating the benchmark

View Stock Composition