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Kotak Nifty India Tourism Index Fund - Dir (G) Equity - Index
INVEST

Plan: OPEN | Option: Growth | Devender Singhal

16 Dec 25 | 12:00 AM

9.12 -0.07 (-0.77%)

  • Underperforms

    -7.53%

    Return (1Y)

    underperformed by -11.12%

  • More Volatile

    1.19%

    Standard Deviation (1Y)

    Higher than by 0.44%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Kotak Nifty India Tourism Index Fund - Dir (G), has underperformed its benchmark, by -11.12% (CAGR difference)

-7.53%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

17 Dec 2024

Risk

In last 1 year , the volatility of Kotak Nifty India Tourism Index Fund - Dir (G),is Higher than its benchmark, by 0.44%

1.19%

More Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 4 Stocks beating the benchmark 12 Stocks not beating the benchmark

View Stock Composition