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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
1.04%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Infrastructure
Assets: R 167 crore (As on Aug 31, 2016)
Expense: 2.60% (As on Aug 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 33.09 20.23 1.39 2.39 1.09 15.02
S&P BSE 100 18.04 15.16 0.86 1.39 - -
Category 29.39 22.28 1.10 1.82 1.28 9.06
Rank within Category 8 4 4 4 2 4
Number of funds in category 44 44 44 44 44 44
As on Aug 31, 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 17.43 1.04 1.54 2.84 10.60 20.58 18.20 34.11 15.01 11.57 -
S&P BSE 100 11.21 0.51 -0.01 2.05 8.94 16.92 13.61 15.65 12.45 8.54 -
Category 10.52 0.96 1.07 2.48 11.07 21.49 14.32 27.39 11.31 7.07 -
Rank within Category 2 17 14 11 26 24 9 5 4 2 -
Number of funds in category 41 41 41 41 41 41 40 40 21 17 -
As on Sep 28, 2016
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