Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
1.86%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Infrastructure
Assets: R 144 crore (As on May 31, 2015)
Expense: 2.61% (As on Mar 31, 2015)
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 23.34 20.29 0.82 1.63 1.12 5.85
S&P BSE 100* 19.40 14.40 0.88 1.66 - -
Category 18.85 22.36 0.56 1.15 1.36 -0.95
Rank within Category 3 18 3 4 22 3
Number of funds in category 22 22 22 22 22 22
As on Jun 30, 2015
*As on May 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 4.23 1.86 3.15 2.09 -0.36 4.28 22.97 24.38 11.33 14.44 -
S&P BSE 100 2.19 1.04 1.20 0.19 -1.76 2.07 10.05 17.41 9.52 11.80 -
Category 4.62 1.74 1.92 1.12 -1.33 4.23 14.00 18.59 6.41 9.01 -
Rank within Category 24 14 4 8 16 17 6 3 3 2 -
Number of funds in category 43 43 43 43 43 43 43 22 20 17 -
As on Jul 01, 2015