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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
1.05%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Infrastructure
Assets: R 380 crore (As on Oct 31, 2017)
Expense: 2.52% (As on Oct 31, 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 16.89 15.03 0.83 1.23 0.92 9.05
S&P BSE 100 9.30 13.70 0.36 0.59 - -
Category 15.13 17.14 0.63 0.93 1.08 6.69
Rank within Category 13 3 9 11 1 11
Number of funds in category 42 42 42 42 42 42
As on Oct 31, 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 37.32 1.05 -0.06 3.72 9.25 10.11 37.10 14.82 20.61 12.46 -
S&P BSE 100 28.10 0.75 -0.23 1.01 4.54 8.63 29.36 8.07 13.86 8.34 -
Category 39.22 0.98 -0.62 4.56 9.52 10.14 39.80 13.16 17.15 8.13 -
Rank within Category 24 16 8 24 22 18 23 9 3 2 -
Number of funds in category 39 39 39 39 39 39 39 36 18 17 -
As on Nov 17, 2017
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