Quotes

Back To Menu

Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure
Invest

Plan: OPEN | Option: Growth | Harish Krishnan

07 Aug 20 | 12:00 AM

16.98 0.02 (0.12%)

  • Underperforms

    -10.67%

    Return (1Y)

    underperformed S&P BSE Sensex by -14.35%

  • Less Volatile

    1.63%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.41%

  • Not so consistent

    4/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 5Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 3Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 1Y performance in the Equity Theme - Infrastructure category

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 beaten by -14.35% (CAGR difference)

-10.67%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

08 Aug 2019

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than by -0.41%

1.63%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition