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Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure
INVEST

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

13 Aug 25 | 12:00 AM

64.21 0.36 (0.57%)

  • Underperforms

    -5.59%

    Return (1Y)

    underperformed by -6.18%

  • More Volatile

    1.13%

    Standard Deviation (1Y)

    Higher than by 0.05%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (G), has Underperformed its benchmark, by -6.18% (CAGR difference)

-5.59%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

14 Aug 2024

JavaScript chart by amCharts 3.20.9-6.00-5.50-5.00-4.50-4.00-3.50-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure

Risk

In last 1 year , the volatility of Kotak Infrastructure & Economic Reform-SP (G),is Higher than its benchmark, by 0.05%

1.13%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.081.091.101.111.121.13
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 13 Stocks beating the benchmark 40 Stocks not beating the benchmark

View Stock Composition