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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.96%
Change from previous, NAV as on May 25, 2016
Category: Equity: Infrastructure
Assets: R 140 crore (As on Apr 30, 2016)
Expense: 2.63% (As on Apr 30, 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 22.44 21.68 0.80 1.54 1.16 11.06
S&P BSE 100 11.01 15.59 0.38 0.69 - -
Category 17.05 23.94 0.51 0.93 1.35 4.66
Rank within Category 5 39 4 4 43 4
Number of funds in category 44 44 44 44 44 44
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.57 0.96 -1.14 -0.59 14.14 1.89 -0.67 22.25 11.24 12.46 -
S&P BSE 100 -0.71 2.24 0.55 0.75 14.03 0.73 -5.47 10.20 8.20 9.63 -
Category -5.49 1.42 -0.93 -1.31 14.31 -4.37 -7.91 15.72 6.26 6.48 -
Rank within Category 4 37 25 14 25 4 5 4 2 1 -
Number of funds in category 41 41 41 41 41 41 40 40 21 16 -
As on May 25, 2016
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