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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
1.27%
Change from previous, NAV as on May 26, 2017
Category: Equity: Infrastructure
Assets: R 269 crore (As on Apr 30, 2017)
Expense: 2.55% (As on Apr 30, 2017)
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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 27.54 18.61 1.23 2.13 1.10 14.84
S&P BSE 100 13.19 14.24 0.60 0.93 - -
Category 22.91 20.41 0.90 1.51 1.25 9.12
Rank within Category 6 6 4 3 2 4
Number of funds in category 42 42 42 42 42 42
As on Apr 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 21.69 1.27 -0.46 -3.25 10.01 21.11 30.69 20.29 21.46 12.66 -
S&P BSE 100 18.09 1.14 1.47 2.02 7.19 18.59 21.21 9.83 14.93 10.06 -
Category 23.59 1.40 -0.10 0.00 10.52 23.35 33.31 14.98 17.25 9.17 -
Rank within Category 30 26 32 39 27 33 28 4 3 2 -
Number of funds in category 39 39 39 39 39 39 39 36 18 16 -
As on May 26, 2017
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