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Underperforms
0.00%
Return (1Y)
underperformed Nifty Commodities TRI by -2.59%
Less Volatile
0.84%
Standard Deviation (1Y)
Lower Equity - Index by -0.55%
Inconsistent
0/1
Months
Has underperformed Equity - Index
Value research rating
Not Rated
Stock Composition
There is no data available for this scheme
NAV
JavaScript chart by amCharts 3.20.9 NAV Oct 03 9.0 9.5 10.0 10.5
JavaScript chart by amCharts 3.20.9 Kotak Nifty Commodities Index Fund - Regular (IDCW)
Critical Parameters
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Returns
In last 1 year Kotak Nifty Commodities Index Fund - Regular (IDCW), has underperformed Nifty Commodities TRI by -2.59% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0.0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8 JavaScript chart by amCharts 3.20.9 Kotak Nifty Commodities Index Fund - Regular (IDCW) Nifty Commodities TRI
Risk
In last 1 year , the volatility of Kotak Nifty Commodities Index Fund - Regular (IDCW) is Lower than Nifty Commodities TRI by -0.55%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.80 0.85 0.90 0.95 1.00 1.05 1.10 1.15 1.20 1.25 1.30 1.35 1.40 JavaScript chart by amCharts 3.20.9 Kotak Nifty Commodities Index Fund - Regular (IDCW) Nifty Commodities TRI
Peer Comparison on Risk - Return
Consistency
For 0 out of Last 1 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 3.20.9 Consistent Inconsistent
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, the benchmark the benchmark
View Stock Composition
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