Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-1.20%
Change from previous, NAV as on Jun 02, 2015
Category: Equity: Infrastructure
Assets: R 143 crore (As on Apr 30, 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 25.63 20.53 0.92 1.85 1.11 5.21
S&P BSE 100 19.40 14.40 0.88 1.66 - -
Category 21.64 22.61 0.68 1.37 1.35 -1.61
Rank within Category 4 18 3 4 21 3
Number of funds in category 22 22 22 22 22 22
As on May 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 0.86 -1.20 0.03 2.68 -3.89 2.75 30.10 25.88 11.20 9.70 -
S&P BSE 100 -0.29 -2.24 -1.51 0.28 -7.88 -2.94 11.53 19.76 9.98 7.83 -
Category 1.72 -1.68 -0.19 0.39 -6.36 1.70 17.40 21.01 6.91 5.36 -
Rank within Category 30 6 14 2 5 13 6 4 4 2 -
Number of funds in category 43 43 43 43 43 43 43 22 19 17 -
As on Jun 02, 2015