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

INVEST

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

13 Mar 26 | 12:00 AM

48.19 -1.81 (-3.61%)

  • Outperforms

    12.03%

    Return (1Y)

    beaten Nifty Infrastructure TRI by 0.71%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.57%

  • 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 0.71% (CAGR difference)

12.03%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Mar 2025

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (IDCW) is Lower than by -0.57%

0.95%

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