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Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Abhishek Bisen

31 Mar 25 | 12:00 AM

10.01 -0.00 (-0.01%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty 100 Low Volatility 30 TRI by -4.73%

  • More Volatile

    1.38%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.64%

  • Inconsistent

    0/10

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVApr 03May 03Jun 03Jul 03Oct 03Nov 03Dec 039.409.459.509.559.609.65
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 30 Index 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 Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW), has underperformed Nifty 100 Low Volatility 30 TRI by -4.73% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

01 Apr 2024

JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.55.0
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) Nifty 100 Low Volatility 30 TRI

Risk

In last 1 year , the volatility of Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) is Higher than Nifty 100 Low Volatility 30 TRI by 0.64%

1.38%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.700.750.800.850.900.951.001.051.101.151.201.251.301.351.40
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) Nifty 100 Low Volatility 30 TRI

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 10 Months, i.e 0% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) Nifty 100 Low Volatility 30 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJan-4-20
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, 9 Stocks beating the benchmark 21 Stocks not beating the benchmark

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

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