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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-0.26%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Infrastructure
Assets: R 160 crore (As on Jul 31, 2016)
Expense: 2.61% (As on Jul 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 30.48 20.55 1.24 2.20 1.09 14.77
S&P BSE 100 15.90 15.56 0.70 1.20 - -
Category 26.31 22.89 0.94 1.57 1.29 8.63
Rank within Category 7 4 4 4 2 4
Number of funds in category 44 44 44 44 44 44
As on Jul 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 14.18 -0.26 -0.86 2.20 12.25 28.99 16.80 34.52 14.38 12.57 -
S&P BSE 100 8.97 -0.18 -0.92 0.32 8.00 24.16 11.21 17.31 12.84 9.16 -
Category 7.87 -0.19 -0.65 1.30 12.31 30.34 10.34 28.98 11.15 6.82 -
Rank within Category 4 26 24 15 24 27 5 6 5 1 -
Number of funds in category 41 41 41 41 41 41 39 40 21 16 -
As on Aug 26, 2016
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