Plan: OPEN | Option: Growth | Harish Krishnan

14 Dec 18 | 12:00 AM

18.68 0.08 (0.41%)

  • Underperforms

    -17.97%

    Return (1Y)

    underperformed by -26.14%

  • More Volatile

    0.91%

    Standard Deviation (1Y)

    Higher than by 0.13%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (G), has underperformed its benchmark, by -26.14% (CAGR difference)

-17.97%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G),is Higher than its benchmark, by 0.13%

0.91%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 33 Stocks not beating the benchmark

View Stock Composition