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

INVEST

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

30 Jan 26 | 12:00 AM

50.65 0.57 (1.13%)

  • Underperforms

    3.21%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -9.01%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.51%

  • Not so consistent

    4/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (IDCW), has beaten by -9.01% (CAGR difference)

3.21%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (IDCW) is Lower than by -0.51%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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