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Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) Equity - Index
INVEST

Plan: OPEN | Option: Growth | Devender Singhal

02 Jul 25 | 12:00 AM

14.98 -0.09 (-0.60%)

  • Underperforms

    -10.28%

    Return (1Y)

    underperformed by -15.28%

  • More Volatile

    1.30%

    Standard Deviation (1Y)

    Higher than by 0.46%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVApr 06May 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)

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 - Reg (G), has Underperformed its benchmark, by -15.28% (CAGR difference)

-10.28%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

04 Jul 2024

JavaScript chart by amCharts 3.20.9-12.00-10.00-8.00-6.00-4.00-2.000.002.004.006.00
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) Equity - Index

Risk

In last 1 year , the volatility of Kotak Nifty 200 Momentum 30 Index Fund - Reg (G),is Higher than its benchmark, by 0.46%

1.30%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.35
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) Equity - Index

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-505
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, 22 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition