Market Snapshot
  • BSE Sensex: 82500.47 -0.83%
  • BSE 500: 36545.58 -0.80%
  • BSE 200: 11418.53 -0.85%
  • BSE 100: 26354.28 -0.85%
  • BSE MidCap: 46291.2 -0.65%
  • BSE SmallCap: 54484.76 -0.70%
  • BSE BANKEX: 63599.03 -0.25%
  • BSE IT: 37028.43 -1.65%
  • Nifty 50: 25149.85 -0.81%
  • Nifty 500: 23282.7 -0.80%
  • Nifty 200: 14036.6 -0.82%
  • Nifty 100: 25760.8 -0.81%
  • Nifty Midcap 100: 58642.2 -0.88%
  • Nifty Small 100: 18763.45 -1.02%
  • Nifty IT: 37693.25 -1.78%
  • Nifty PSU Bank: 7025.75 -0.14%
News:
  • Titan announces key leadership...
  • Deepak Fertilisers, PCL sign l...
  • Mahindra Logistics board appro...
  • Kamat Hotels gains after signi...
  • Krystal Integrated services ba...
  • Euro to INR:  100.42 -0.13%
  • Pound to INR:  116.48 -0.08%
  • Yen to INR:  0.58 -0.13%
  • Dollar to INR:  85.73 0.00%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

10 Jul 25 | 12:00 AM

11.19 -0.01 (-0.13%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten by 3.05%

  • Less Volatile

    1.15%

    Standard Deviation (1Y)

    Lower than by -0.07%

  • Inconsistent

    1/5

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVNov 06Dec 06
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (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 Commodities Index Fund - Regular (G), has Beaten its benchmark, by 3.05% (CAGR difference)

NA

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-3.20-3.00-2.80-2.60-2.40-2.20-2.00-1.80-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (G) Equity - Index

Risk

In last 1 year , the volatility of Kotak Nifty Commodities Index Fund - Regular (G),is Lower than its benchmark, by -0.07%

1.15%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.151.161.171.181.191.201.211.22
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (G) Equity - Index

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefined0246
JavaScript chart by amCharts 3.20.9Kotak Nifty Commodities Index Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefined-6-4-202
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, 9 Stocks beating the benchmark 21 Stocks not beating the benchmark

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

View Stock Composition