Market Snapshot
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  • Nifty 100: 26066.65 0.24%
  • Nifty Midcap 100: 59677.75 -0.01%
  • Nifty Small 100: 19033.05 0.03%
  • Nifty IT: 39166.55 0.80%
  • Nifty PSU Bank: 7152.95 0.32%
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  • Dollar to INR:  85.63 0.05%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

03 Jul 25 | 12:00 AM

10.59 0.02 (0.21%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -4.07%

  • More Volatile

    1.07%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.23%

  • Not so consistent

    4/8

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9NAVApr 06May 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (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 Transportation & Logistics Fund - Reg (IDCW), has underperformed S&P BSE Sensex by -4.07% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.00.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (IDCW) S&P BSE Sensex

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Reg (IDCW) is Higher than S&P BSE Sensex by 0.23%

1.07%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.041.061.08
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (IDCW) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 8 Months, i.e 50% of the times It beaten its benchmark, Equity - Auto

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 19 Stocks not beating the benchmark

View Stock Composition