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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

11 Jul 25 | 12:00 AM

66.56 -0.53 (-0.79%)

  • Underperforms

    -7.66%

    Return (1Y)

    underperformed by -8.42%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher than by 0.05%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVDec 06
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (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 Infrastructure & Economic Reform-SP (G), has Underperformed its benchmark, by -8.42% (CAGR difference)

-7.66%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-8.00-7.00-6.00-5.00-4.00-3.00-2.00-1.000.001.00
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) null

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G),is Higher than its benchmark, by 0.05%

1.17%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.121.131.141.151.161.17
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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-20-1001020
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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