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Kotak Infrastructure and Economic Reform Fund - Standard Plan

4 Value Research
-1.28%
Change from previous, NAV as on May 18, 2018
Category: Equity: Infrastructure
Assets: R 509 crore (As on Apr 30, 2018)
Expense: 2.45% (As on Apr 30, 2018)
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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 14.66 15.13 0.69 1.11 0.75 8.84
S&P BSE 100 10.70 13.66 0.47 0.76 - -
Category 13.29 17.49 0.52 0.79 0.87 7.22
Rank within Category 15 1 10 11 5 14
Number of funds in category 42 42 42 42 42 42
As on Apr 30, 2018. 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 -10.09 -1.28 -1.64 -2.92 -2.96 -4.89 5.81 12.15 19.95 13.25 9.35
S&P BSE 100 -1.16 -0.94 -2.10 -0.35 0.59 1.48 11.60 8.59 11.93 10.30 7.37
Category -9.88 -1.56 -2.98 -3.85 -4.60 -4.00 7.55 10.49 16.60 10.01 5.96
Rank within Category 22 9 2 8 10 25 20 10 7 3 1
Number of funds in category 39 39 39 39 39 39 39 36 34 18 14
As on May 18, 2018
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