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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

19 Aug 25 | 12:00 AM

65.21 0.55 (0.85%)

  • Underperforms

    -5.77%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -6.10%

  • More Volatile

    1.12%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.05%

  • Not so consistent

    6/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

JavaScript chart by amCharts 3.20.9
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 Nifty Infrastructure TRI by -6.10% (CAGR difference)

-5.77%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-6.0-5.5-5.0-4.5-4.0-3.5-3.0-2.5-2.0-1.5-1.0-0.50.00.5
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) Nifty Infrastructure TRI

Risk

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

1.12%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.0651.0701.0751.0801.0851.0901.0951.1001.1051.1101.1151.1201.125
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) Nifty Infrastructure TRI

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity Theme - Infrastructure

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) Nifty Infrastructure TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10010
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, 14 Stocks beating the benchmark 39 Stocks not beating the benchmark

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

View Stock Composition