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

INVEST

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

15 May 26 | 12:00 AM

52.92 -0.28 (-0.52%)

  • Outperforms

    5.38%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 1.70%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.49%

  • Inconsistent

    3/12

    Months

    Has underperformed 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 underperformed by 1.70% (CAGR difference)

5.38%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

17 May 2025

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (IDCW) is Lower than by -0.49%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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