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Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW) Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Devender Singhal

15 Dec 25 | 12:00 AM

14.98 -0.04 (-0.24%)

  • Underperforms

    -10.09%

    Return (1Y)

    underperformed by -14.33%

  • More Volatile

    1.10%

    Standard Deviation (1Y)

    Higher than by 0.35%

  • 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 Nifty 200 Momentum 30 Index Fund - Dir (IDCW), has underperformed its benchmark, by -14.33% (CAGR difference)

-10.09%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

16 Dec 2024

Risk

In last 1 year , the volatility of Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW),is Higher than its benchmark, by 0.35%

1.10%

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, 21 Stocks beating the benchmark 9 Stocks not beating the benchmark

View Stock Composition