Market Snapshot
  • BSE Sensex: 82676.1 0.95%
  • BSE 500: 36398.08 0.86%
  • BSE 200: 11416.37 0.92%
  • BSE 100: 26377.26 0.94%
  • BSE MidCap: 45857.68 0.63%
  • BSE SmallCap: 53057.24 0.72%
  • BSE BANKEX: 63828.6 1.04%
  • BSE IT: 37841.08 0.60%
  • Nifty 50: 25163.3 0.77%
  • Nifty 500: 23175.15 0.75%
  • Nifty 200: 14025.1 0.79%
  • Nifty 100: 25739.5 0.81%
  • Nifty Midcap 100: 58598.55 0.67%
  • Nifty Small 100: 18442.1 0.66%
  • Nifty IT: 38655.95 0.63%
  • Nifty PSU Bank: 6980.1 2.05%
News:
  • Avantel re-appoints Abburi Vid...
  • ITCONS E-Solutions bags Rs 47 ...
  • Northern Arc Capital rallies a...
  • P&G Hygiene appoints Gaurav Bh...
  • L T Foods Ltd leads losers in ...
  • Euro to INR:  99.61 0.17%
  • Pound to INR:  116.27 -0.11%
  • Yen to INR:  0.59 -0.73%
  • Dollar to INR:  86.50 -0.20%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

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

Plan: OPEN | Option: Growth | Nalin Rasik Bhatt

23 Jun 25 | 12:00 AM

64.58 0.08 (0.12%)

  • Underperforms

    -7.06%

    Return (1Y)

    underperformed by -9.99%

  • More Volatile

    1.17%

    Standard Deviation (1Y)

    Higher than by 0.06%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

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

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 -9.99% (CAGR difference)

-7.06%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

24 Jun 2024

JavaScript chart by amCharts 3.20.9-8.00-7.00-6.00-5.00-4.00-3.00-2.00-1.000.001.002.003.004.00
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 0.06%

1.17%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.111.121.131.141.151.161.17
JavaScript chart by amCharts 3.20.9Kotak Infrastructure & Economic Reform-SP (G) Equity Theme - Infrastructure

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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, 8 Stocks beating the benchmark 43 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition