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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-0.05%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Infrastructure
Assets: R 180 crore (As on Jan 31, 2017)
Expense: 2.59% (As on Jan 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 28.95 20.10 1.21 2.32 1.18 15.20
S&P BSE 100 13.58 14.61 0.61 0.97 - -
Category 24.89 21.56 0.94 1.66 1.31 10.16
Rank within Category 6 8 4 3 5 5
Number of funds in category 42 42 42 42 42 42
As on Jan 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 10.62 -0.05 0.37 6.41 11.64 5.62 34.89 30.79 15.75 11.68 -
S&P BSE 100 10.17 0.05 1.83 6.66 11.85 4.22 28.45 14.64 10.96 9.10 -
Category 11.83 -0.12 0.69 5.84 12.85 7.50 36.88 25.87 11.83 8.10 -
Rank within Category 25 17 27 17 25 30 26 6 3 2 -
Number of funds in category 39 39 39 39 39 39 39 34 18 15 -
As on Feb 23, 2017
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