Plan: OPEN | Option: Growth | Harish Krishnan

18 Sep 20 | 12:00 AM

17.87 0.04 (0.24%)

  • Underperforms

    -4.64%

    Return (1Y)

    underperformed by -10.88%

  • Less Volatile

    1.62%

    Standard Deviation (1Y)

    Lower than by -0.38%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 5Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 3Y performance in the Equity Theme - Infrastructure category

  • Kotak Infrastructure & Economic Reform-SP (G) fund has been the 10th best in 1Y performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year Kotak Infrastructure & Economic Reform-SP (G), has underperformed its benchmark, by -10.88% (CAGR difference)

-4.64%

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 Lower than its benchmark, by -0.38%

1.62%

Less Volatile

Risk Meter

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

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 26 Stocks not beating the benchmark

View Stock Composition