Search

Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-2.39%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Infrastructure
Assets: R 335 crore (As on Aug 31, 2017)
Expense: 2.53% (As on Aug 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 17.14 14.98 0.84 1.24 0.88 9.32
S&P BSE 100 9.31 13.50 0.36 0.56 - -
Category 14.34 16.66 0.60 0.85 1.06 5.86
Rank within Category 11 7 8 5 1 10
Number of funds in category 42 42 42 42 42 42
As on Aug 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 27.88 -2.39 -2.06 2.99 4.50 13.03 19.14 14.58 18.99 11.34 -
S&P BSE 100 23.46 -1.74 -1.54 2.29 3.97 10.98 13.72 8.02 12.81 7.74 -
Category 29.07 -2.62 -2.11 3.02 4.46 14.36 20.83 12.26 15.10 7.20 -
Rank within Category 21 10 19 19 18 23 19 9 4 2 -
Number of funds in category 39 39 39 39 39 39 39 36 18 16 -
As on Sep 22, 2017
comments powered by Disqus