Quotes

Back To Menu

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

INVEST

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

13 Mar 26 | 12:00 AM

60.25 -2.26 (-3.62%)

  • Outperforms

    12.03%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 0.71%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.57%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 9th best in 5Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 9th best in 3Y 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 underperformed by 0.71% (CAGR difference)

12.03%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Mar 2025

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than by -0.57%

0.95%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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