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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Devender Singhal

03 Jun 25 | 12:00 AM

10.61 -0.07 (-0.67%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty Commodities TRI by 8.31%

  • Less Volatile

    1.32%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.09%

  • Inconsistent

    2/4

    Months

    Has underperformed Equity - Index

  • 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 Nifty Commodities Index Fund - Regular (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 Commodities Index Fund - Regular (IDCW), has beaten Nifty Commodities TRI by 8.31% (CAGR difference)

0.00%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-9-8-7-6-5-4-3-2-10
JavaScript chart by amCharts 3.20.9Kotak 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 -0.09%

1.32%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.311.321.331.341.351.361.371.381.391.401.411.421.43
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (IDCW) Nifty Commodities TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 4 Months, i.e 50% 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 ComparisonJanJanJanJan-5051015
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (IDCW) 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, 6 Stocks beating the benchmark 24 Stocks not beating the benchmark

View Stock Composition