Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

05 Jun 26 | 12:00 AM

67.16 0.04 (0.06%)

  • Underperforms

    2.40%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -0.29%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.50%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (G), has beaten by -0.29% (CAGR difference)

2.40%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than by -0.50%

1.01%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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