Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

25 Jul 24 | 12:00 AM

70.26 -0.04 (-0.06%)

  • Outperforms

    57.52%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 10.24%

  • Less Volatile

    1.13%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.11%

  • Not so consistent

    4/9

    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 5th 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 5th 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 10.24% (CAGR difference)

57.52%

Outperforms

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 -0.11%

1.13%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 9 Months, i.e 44.44% 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