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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

11 Jul 25 | 12:00 AM

10.53 -0.11 (-1.03%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed S&P BSE Sensex by -3.26%

  • More Volatile

    1.05%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.20%

  • Not so consistent

    4/8

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
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 -3.26% (CAGR difference)

0.00%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Transportation & Logistics Fund - Reg (IDCW) is Higher than S&P BSE Sensex by 0.20%

1.05%

More Volatile

Risk Meter

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
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9Kotak Transportation & Logistics Fund - Reg (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJan-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, 8 Stocks beating the benchmark 19 Stocks not beating the benchmark

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

View Stock Composition