Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-0.83%
Change from previous, NAV as on Apr 30, 2015
Category: Equity: Infrastructure
Assets: R 153 crore (As on Mar 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 22.34 21.09 0.74 1.52 1.11 5.37
S&P BSE 100* 17.23 14.87 0.70 1.28 - -
Category 18.56 23.19 0.53 1.09 1.33 -0.43
Rank within Category 4 18 3 4 21 3
Number of funds in category 22 22 22 22 22 22
As on Apr 30, 2015
*As on Mar 31, 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 -1.77 -0.83 -2.61 -5.70 -5.89 5.42 54.79 22.27 10.06 7.59 -
S&P BSE 100 -0.57 -0.58 -2.51 -3.31 -6.53 -0.74 23.92 16.46 8.87 6.55 -
Category 1.32 -0.31 -2.69 -3.20 -3.49 5.47 45.72 17.40 5.67 3.83 -
Rank within Category 43 43 24 43 43 23 6 3 4 4 -
Number of funds in category 43 43 43 43 43 43 43 22 19 17 -
As on Apr 30, 2015