Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.86%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Infrastructure
Assets: R 152 crore (As on Jul 31, 2015)
Expense: 2.61% (As on Mar 31, 2015)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 38.63   (May 11, 2009 - Jun 10, 2009) -32.85   (Sep 26, 2008 - Oct 27, 2008)
Quarter 81.14   (Mar 09, 2009 - Jun 10, 2009) -40.79   (Sep 02, 2008 - Dec 02, 2008)
Year 126.07   (Mar 09, 2009 - Mar 11, 2010) -58.55   (Feb 29, 2008 - Mar 02, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.32 20.95 0.74 1.49 1.12 6.38
S&P BSE 100 15.66 14.74 0.61 1.09 - -
Category 19.02 22.89 0.55 1.09 1.34 1.32
Rank within Category 5 17 3 4 22 3
Number of funds in category 22 22 22 22 22 22
As on Aug 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.07 0.86 -0.78 -8.09 -1.16 -6.05 11.44 22.02 8.80 11.19 -
S&P BSE 100 -4.76 1.36 -1.67 -8.01 -3.16 -12.47 -2.83 15.05 7.03 8.30 -
Category -2.17 1.18 -1.95 -9.45 -2.22 -10.54 4.68 17.26 3.88 6.22 -
Rank within Category 18 36 4 7 17 4 4 3 3 2 -
Number of funds in category 43 43 43 43 43 43 43 22 20 17 -
As on Sep 03, 2015
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