Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.00%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Infrastructure
Assets: R 147 crore (As on Jun 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 23.34 20.29 0.82 1.63 1.12 5.85
S&P BSE 100 16.79 14.14 0.71 1.35 - -
Category 18.85 22.36 0.56 1.15 1.36 -0.95
Rank within Category 3 18 3 4 22 3
Number of funds in category 22 22 22 22 22 22
As on Jun 30, 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* 4.32 0.00 -1.37 1.94 6.20 -0.06 25.74 24.99 10.82 13.04 -
S&P BSE 100 2.10 0.63 -1.89 0.96 2.69 -4.02 8.76 17.99 9.04 10.20 -
Category 6.73 0.58 -1.26 3.79 5.34 1.66 19.91 20.06 6.35 8.09 -
Rank within Category* 36 38 26 42 18 32 9 3 3 2 -
Number of funds in category* 43 38 43 43 43 43 43 22 20 17 -
As on Jul 30, 2015
*As on Jul 29, 2015
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