Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
0.50%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Infrastructure
Assets: R 149 crore (As on Feb 28, 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 21.12 21.41 0.67 1.36 1.18 1.31
S&P BSE 100 18.11 14.60 0.78 1.44 - -
Category 17.88 23.00 0.50 1.04 1.40 -4.35
Rank within Category 5 15 4 5 21 3
Number of funds in category 23 23 23 23 23 23
As on Feb 28, 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 1.85 0.50 -1.99 -1.71 3.10 12.16 62.20 21.30 11.46 8.97 -
S&P BSE 100 1.05 -0.11 -2.70 -5.46 2.31 5.44 27.79 17.17 9.32 8.23 -
Category 2.11 0.31 -2.16 -3.48 4.30 12.35 52.74 16.90 6.56 4.96 -
Rank within Category 26 17 13 8 27 24 8 4 4 3 -
Number of funds in category 45 44 45 45 45 45 45 23 20 17 -
As on Mar 27, 2015