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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Devender Singhal

11 Jul 25 | 12:00 AM

15.43 -0.17 (-1.12%)

  • Outperforms

    18.71%

    Return (1Y)

    beaten by 15.45%

  • More Volatile

    1.30%

    Standard Deviation (1Y)

    Higher than by 0.45%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Nifty Financial Services Ex-Bank 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 Financial Services Ex-Bank Index Fund-Reg (G), has Beaten its benchmark, by 15.45% (CAGR difference)

18.71%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92.004.006.008.0010.0012.0014.0016.0018.0020.00
JavaScript chart by amCharts 3.20.9Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) Equity - Index

Risk

In last 1 year , the volatility of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G),is Higher than its benchmark, by 0.45%

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 Financial Services Ex-Bank Index Fund-Reg (G) Equity - Index

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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 Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-1001020
JavaScript chart by amCharts 3.20.9Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-50510
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, 21 Stocks beating the benchmark 9 Stocks not beating the benchmark

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

View Stock Composition