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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

24 Jun 25 | 12:00 AM

10.86 0.07 (0.67%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty Commodities TRI by 3.51%

  • More Volatile

    1.23%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.01%

  • Inconsistent

    1/4

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (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 Commodities Index Fund - Regular (G), has beaten Nifty Commodities TRI by 3.51% (CAGR difference)

0.00%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-4.0-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (G) Nifty Commodities TRI

Risk

In last 1 year , the volatility of Kotak Nifty Commodities Index Fund - Regular (G) is Higher than Nifty Commodities TRI by 0.01%

1.23%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.2081.2101.2121.2141.2161.2181.2201.2221.2241.2261.2281.2301.232
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (G) Nifty Commodities TRI

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 Months, i.e 25% 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 ComparisonJanJanJanJan051015
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (G) Nifty Commodities TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJan-6-4-202
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, 8 Stocks beating the benchmark 22 Stocks not beating the benchmark

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

View Stock Composition