Kotak Infrastructure & Economic Reform-SP (IDCW) Equity Theme - Infrastructure
Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt
20 May 25 | 12:00 AM
50.50 -0.59 (-1.16%)
Critical Parameters
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Returns
In last 1 year Kotak Infrastructure & Economic Reform-SP (IDCW), has underperformed Nifty Infrastructure TRI by -4.50% (CAGR difference)
-0.62%
Underperforms
This is -ve Alpha
Performance Chart for Rs
Invested in
21 May 2024
Risk
In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (IDCW) is Lower than Nifty Infrastructure TRI by -0.02%
1.35%
Less Volatile
Risk Meter
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, 17 Stocks beating the benchmark 33 Stocks not beating the benchmark