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

Plan: OPEN | Option: Dividend | Devender Singhal

15 Dec 25 | 12:00 AM

13.32 0.07 (0.53%)

  • Underperforms

    -9.63%

    Return (1Y)

    underperformed by -13.87%

  • More Volatile

    1.14%

    Standard Deviation (1Y)

    Higher than by 0.39%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak BSE Housing Index Fund - Direct (IDCW), has underperformed its benchmark, by -13.87% (CAGR difference)

-9.63%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of Kotak BSE Housing Index Fund - Direct (IDCW),is Higher than its benchmark, by 0.39%

1.14%

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, 4 Stocks beating the benchmark 21 Stocks not beating the benchmark

View Stock Composition