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

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

11 Sep 26 | 12:00 AM

70.64 -0.34 (-0.47%)

  • Outperforms

    8.05%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 6.84%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.47%

  • Not so consistent

    6/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 9th best in 5Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 6th 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 6.84% (CAGR difference)

8.05%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Sep 2025

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G) is Lower than by -0.47%

1.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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