BSL Infrastructure-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.86    Mean -3.36
 Fund Risk Grade Average    Alpha -9.02    Standard Deviation 21.31
 Fund Return Grade Above Average    Beta 1.03    Sharpe Ratio -0.43

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   41.74  (29/04/2009  -  29/05/2009) -34.83  (24/09/2008  -  24/10/2008)
Quarter   98.58  (05/03/2009  -  04/06/2009) -41.73  (02/09/2008  -  02/12/2008)
Year   136.04  (09/03/2009  -  11/03/2010) -62.49  (04/12/2007  -  03/12/2008)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 24 May 2013  Fund Return  Category Return   S&P BSE Sensex   CNX Nifty
Year-to-Date -8.73 -9.65 1.43 1.33
1-Week -4.56 -4.95 -2.87 -3.29
1-Month -0.20 -0.76 2.74 2.51
3-Month -2.27 -3.07 2.01 2.28
1-Year 11.42 7.42 21.46 21.58
2-Year -2.56 -5.75 4.59 5.31
3-Year -3.12 -5.18 6.15 6.56
5-Year 0.11 -2.73 3.42 3.88
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   35.24 -34.98 9.75 97.39 -60.13
Rank In Category   5/28 18/26 10/23 2/15 10/12
Category Average   25.15 -32.75 6.96 75.72 -58.66
S&P BSE Sensex    25.70  -24.64  17.43  81.03  -52.45
CNX Nifty     27.70  -24.62  17.95  75.76  -51.79
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -11.91 -- -- --
2012 22.34 -2.96 8.59 4.91
2011 -10.14 -3.36 -9.97 -16.83
2010 1.44 1.60 11.03 -4.10
2009 -4.04 63.99 18.87 5.52
2008 -32.72 -18.65 -4.76 -23.52
2007 -6.53 22.30 19.18 28.23
2006 -- -14.78 20.47 12.26
 
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