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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

09 Jun 25 | 12:00 AM

11.23 0.11 (1.01%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -10.38%

  • More Volatile

    1.41%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.03%

  • Inconsistent

    0/4

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 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 Midcap 150 Index Fund - Regular (G), has underperformed Nifty Midcap 150 TRI by -10.38% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90123456789101112
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 Index Fund - Regular (G) Nifty Midcap 150 TRI

Risk

In last 1 year , the volatility of Kotak Nifty Midcap 150 Index Fund - Regular (G) is Higher than Nifty Midcap 150 TRI by 0.03%

1.41%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.3751.3801.3851.3901.3951.4001.4051.4101.415
JavaScript chart by amCharts 3.20.9Kotak Nifty Midcap 150 Index Fund - Regular (G) Nifty Midcap 150 TRI

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 4 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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 63 Stocks beating the benchmark 86 Stocks not beating the benchmark

View Stock Composition