Search

Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.13%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Infrastructure
Assets: R 293 crore (As on Jun 30, 2017)
Expense: 2.54% (As on Jun 30, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 16.43 14.92 0.79 1.17 0.90 8.51
S&P BSE 100 8.90 13.17 0.33 0.49 - -
Category 12.91 16.63 0.51 0.73 1.07 4.33
Rank within Category 7 5 4 4 3 6
Number of funds in category 42 42 42 42 42 42
As on Jun 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 25.85 0.13 -0.01 2.40 2.78 21.09 22.93 17.66 20.56 11.92 -
S&P BSE 100 22.46 0.35 0.31 3.01 8.42 19.25 18.23 9.71 14.48 9.13 -
Category 26.97 -0.07 0.16 2.08 4.10 20.73 24.90 13.45 16.10 8.03 -
Rank within Category 22 4 25 17 32 18 23 7 3 2 -
Number of funds in category 39 39 39 39 39 39 39 36 18 16 -
As on Jul 21, 2017
comments powered by Disqus