Plan: OPEN | Option: Growth | Devender Singhal

15 Dec 25 | 12:00 AM

19.58 0.02 (0.11%)

  • Underperforms

    -9.26%

    Return (1Y)

    underperformed Nifty Smallcap 50 TRI by -0.62%

  • Less Volatile

    1.31%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.38%

  • Inconsistent

    0/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Nifty Smallcap 50 Index Fund - Reg (G), has underperformed by -0.62% (CAGR difference)

-9.26%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Nifty Smallcap 50 Index Fund - Reg (G) is Lower than by -0.38%

1.31%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 12 Months, i.e 0% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition