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

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

17 Dec 25 | 12:00 AM

64.25 -0.24 (-0.37%)

  • Underperforms

    -8.99%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -18.19%

  • More Volatile

    1.04%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.06%

  • 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 10th best in the 5Y SIP performance in the Equity Theme - Infrastructure category

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

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

Critical Parameters

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Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (G), has underperformed by -18.19% (CAGR difference)

-8.99%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Higher than by 0.06%

1.04%

More 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