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

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

25 Oct 24 | 12:00 AM

65.82 -1.12 (-1.68%)

  • Outperforms

    47.19%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 13.82%

  • Less Volatile

    1.16%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.11%

  • Not so consistent

    5/11

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been given the 7th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 8th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been given the 7th best Risk adjusted performance for the past 3Y in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (G), has beaten by 13.82% (CAGR difference)

47.19%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than by -0.11%

1.16%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% 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