Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

15 Dec 25 | 12:00 AM

11.73 -0.01 (-0.07%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -4.24%

  • More Volatile

    0.94%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.19%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Transportation & Logistics Fund - Dir (IDCW), has underperformed by -4.24% (CAGR difference)

0.00%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Dir (IDCW) is Higher than by 0.19%

0.94%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

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

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition