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

INVEST

Plan: OPEN | Option: Dividend | Nalin Rasik Bhatt

09 Jan 26 | 12:00 AM

51.26 -0.59 (-1.14%)

  • Underperforms

    -2.35%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -14.67%

  • More Volatile

    1.02%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.12%

  • 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 -14.67% (CAGR difference)

-2.35%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (IDCW) is Higher than by 0.12%

1.02%

More 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