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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.32%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Infrastructure
Assets: R 165 crore (As on Oct 31, 2016)
Expense: 2.60% (As on Oct 31, 2016)
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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 26.44 20.50 1.06 1.93 1.20 14.70
S&P BSE 100 11.64 14.67 0.47 0.75 - -
Category 21.93 21.90 0.79 1.34 1.32 9.50
Rank within Category 6 12 4 4 6 5
Number of funds in category 42 42 42 42 42 42
As on Nov 30, 2016. 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 11.57 0.32 1.45 -2.73 -4.39 6.69 16.33 26.24 15.72 9.85 -
S&P BSE 100 5.12 0.15 2.23 -1.85 -6.66 2.23 9.88 10.24 11.81 7.09 -
Category 6.17 0.32 2.07 -1.37 -4.45 7.12 10.59 19.70 12.54 5.91 -
Rank within Category 11 19 35 29 20 20 9 5 3 2 -
Number of funds in category 39 39 39 39 39 39 39 38 20 17 -
As on Dec 09, 2016
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