Market Snapshot
  • BSE Sensex: 82281.65 0.69%
  • BSE 500: 36051.79 0.67%
  • BSE 200: 11336.76 0.65%
  • BSE 100: 26205.19 0.68%
  • BSE MidCap: 45140.49 0.62%
  • BSE SmallCap: 51934.86 0.80%
  • BSE BANKEX: 63391.85 0.68%
  • BSE IT: 37168.95 0.62%
  • Nifty 50: 25017.45 0.66%
  • Nifty 500: 22938.95 0.69%
  • Nifty 200: 13911.25 0.68%
  • Nifty 100: 25622.05 0.66%
  • Nifty Midcap 100: 57104.5 0.74%
  • Nifty Small 100: 17771.05 0.72%
  • Nifty IT: 37654.65 0.67%
  • Nifty PSU Bank: 6744.4 0.62%
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  • Euro to INR:  97.05 0.11%
  • Pound to INR:  115.23 0.31%
  • Yen to INR:  0.60 0.46%
  • Dollar to INR:  85.87 0.34%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Devender Singhal

23 May 25 | 12:00 AM

14.89 0.24 (1.66%)

  • Outperforms

    23.39%

    Return (1Y)

    beaten S&P BSE Sensex by 15.03%

  • More Volatile

    1.44%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.47%

  • Consistent

    8/12

    Months

    Has beaten 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 Financial Services Ex-Bank 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 Financial Services Ex-Bank Index Fund-Reg (IDCW), has beaten S&P BSE Sensex by 15.03% (CAGR difference)

23.39%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.968101214161820222426
JavaScript chart by amCharts 3.20.9Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) is Higher than S&P BSE Sensex by 0.47%

1.44%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.351.401.45
JavaScript chart by amCharts 3.20.9Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten 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 ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-1001020
JavaScript chart by amCharts 3.20.9Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-505
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, 22 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition