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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Devender Singhal

27 Jun 25 | 12:00 AM

11.41 0.09 (0.79%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed Nifty Smallcap 250 TRI by -2.98%

  • Less Volatile

    1.43%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.34%

  • Inconsistent

    3/6

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
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 -2.98% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW) is Lower than Nifty Smallcap 250 TRI by -0.34%

1.43%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 6 Months, i.e 50% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

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, 101 Stocks beating the benchmark 149 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition