Quotes

Back To Menu

Kotak BSE Housing Index Fund - Direct (IDCW) Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Satish Dondapati

02 Apr 26 | 12:00 AM

11.24 -0.05 (-0.44%)

  • Underperforms

    -10.46%

    Return (1Y)

    underperformed by -6.15%

  • More Volatile

    1.15%

    Standard Deviation (1Y)

    Higher than by 0.30%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated

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 BSE Housing Index Fund - Direct (IDCW), has underperformed its benchmark, by -6.15% (CAGR difference)

-10.46%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

04 Apr 2025

Risk

In last 1 year , the volatility of Kotak BSE Housing Index Fund - Direct (IDCW),is Higher than its benchmark, by 0.30%

1.15%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 17 Stocks not beating the benchmark

View Stock Composition