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Underperforms
-1.17%
Return (1Y)
underperformed Nifty Infrastructure TRI by -8.04%
Less Volatile
1.35%
Standard Deviation (1Y)
Lower Equity Theme - Infrastructure by -0.01%
Not so consistent
6/12
Months
Has beaten Equity Theme - Infrastructure
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Kotak 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 -8.05% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -2 -1 0 1 2 3 4 5 6 7 JavaScript chart by amCharts 3.20.9 Kotak Infrastructure & Economic Reform-SP (G) Nifty Infrastructure TRI
Risk
In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than Nifty Infrastructure TRI by -0.01%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.349 1.350 1.351 1.352 1.353 1.354 1.355 1.356 1.357 1.358 1.359 1.360 1.361 JavaScript chart by amCharts 3.20.9 Kotak 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 3.20.9 Consistent Inconsistent
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -20 -10 0 10 20 JavaScript chart by amCharts 3.20.9 Kotak Infrastructure & Economic Reform-SP (G) Nifty Infrastructure TRI
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -10 -5 0 5 10 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, 17 Stocks beating the benchmark 34 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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