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

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

23 Dec 24 | 12:00 AM

67.69 -0.09 (-0.13%)

  • Outperforms

    35.46%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 16.27%

  • Less Volatile

    1.16%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.12%

  • Consistent

    7/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 6th best in 5Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 5th best in the 5Y 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 beaten by 16.27% (CAGR difference)

35.46%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

24 Dec 2023

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than by -0.12%

1.16%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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