Plan: OPEN | Option: Growth | Harish Krishnan

25 Nov 20 | 12:00 AM

18.95 -0.13 (-0.71%)

  • Underperforms

    -2.70%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.88%

  • Less Volatile

    1.61%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.40%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 5Y performance in the Equity Theme - Infrastructure category

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

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 1Y 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 -9.88% (CAGR difference)

-2.70%

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 -0.40%

1.61%

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