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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Devender Singhal

09 Jun 25 | 12:00 AM

11.33 0.15 (1.32%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -8.01%

  • Less Volatile

    1.50%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.27%

  • Inconsistent

    2/6

    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 SmallCap 250 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 SmallCap 250 Index Fund - Regular (IDCW), has underperformed Nifty Smallcap 250 TRI by -8.01% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90123456789
JavaScript chart by amCharts 3.20.9Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) Nifty Smallcap 250 TRI

Risk

In last 1 year , the volatility of Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) is Lower than Nifty Smallcap 250 TRI by -0.27%

1.50%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.481.501.521.541.561.581.601.621.641.661.681.701.721.741.761.78
JavaScript chart by amCharts 3.20.9Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) Nifty Smallcap 250 TRI

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 6 Months, i.e 33.33% 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 ComparisonJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) Nifty Smallcap 250 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJan-1001020
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, 120 Stocks beating the benchmark 127 Stocks not beating the benchmark

View Stock Composition