Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
1.27%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Infrastructure
Assets: R 150 crore (As on Jan 31, 2015)
Expense: 2.83% (As on Sep 30, 2014)
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 21.12 21.41 0.67 1.36 1.18 1.31
S&P BSE 100* 21.32 15.89 0.91 1.87 - -
Category 17.88 23.00 0.50 1.04 1.40 -4.35
Rank within Category 5 15 4 5 21 3
Number of funds in category 23 23 23 23 23 23
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.94 1.27 0.89 1.47 6.91 19.29 89.43 21.52 12.88 6.73 -
S&P BSE 100 8.25 0.72 2.38 1.85 5.37 10.93 45.28 18.97 11.83 7.51 -
Category 8.54 2.59 3.51 3.17 8.65 16.78 81.86 17.93 8.83 3.62 -
Rank within Category 45 43 43 41 30 14 13 7 4 4 -
Number of funds in category 45 44 45 45 45 45 45 23 19 15 -
As on Mar 02, 2015