Market Snapshot
  • BSE Sensex: 81721.08 0.95%
  • BSE 500: 35813.43 0.76%
  • BSE 200: 11263.25 0.82%
  • BSE 100: 26028.93 0.90%
  • BSE MidCap: 44861.42 0.50%
  • BSE SmallCap: 51521.42 0.45%
  • BSE BANKEX: 62962.5 0.99%
  • BSE IT: 36938.11 0.88%
  • Nifty 50: 24853.15 0.99%
  • Nifty 500: 22781.05 0.82%
  • Nifty 200: 13817.85 0.87%
  • Nifty 100: 25453 0.92%
  • Nifty Midcap 100: 56687.75 0.64%
  • Nifty Small 100: 17643.35 0.80%
  • Nifty IT: 37403.55 0.95%
  • Nifty PSU Bank: 6702.7 0.52%
News:
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  • Yen to INR:  0.60 0.46%
  • Dollar to INR:  85.87 0.34%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

23 May 25 | 12:00 AM

9.99 0.04 (0.35%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -8.36%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.19%

  • Inconsistent

    2/6

    Months

    Has underperformed Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (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 Transportation & Logistics Fund - Reg (G), has underperformed S&P BSE Sensex by -8.36% (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 Transportation & Logistics Fund - Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Reg (G) is Higher than S&P BSE Sensex by 0.19%

1.17%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.960.981.001.021.041.061.081.101.121.141.161.18
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (G) S&P BSE Sensex

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 - Auto

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-20-10010
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJan-50510
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, 7 Stocks beating the benchmark 20 Stocks not beating the benchmark

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

View Stock Composition