Kotak Infra & Eco Reform Fund(G)

20.60 0.15 (0.73%) NAV as on 25-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.119.683.559.3510.696.58
Category Avg7.670.06-11.499.4510.697.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX4.3011.1811.1814.329.27-
BSE1003.218.587.7213.199.12-
NIFTY3.8910.629.6113.409.28-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA3.98
2018-8.02-6.875.25-10.79
20173.135.3113.6717.67
201610.796.69-6.04-1.64
2015-1.76-1.88-0.614.16
201430.779.279.3415.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-19.576067-22.12
201745.27145532.06
20169.2416559.39
2015-0.213055-0.6
201480.7155551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
L&T Infrastructure Fund-Reg(G)15.8227-Sep-07-2.5314.5910.83.98
Franklin Build India Fund(G)43.2107-Sep-0910.4813.8216.2816.09
IDFC Infrastructure Fund-Reg(G)15.3609-Mar-11-4.6413.28.655.3
Sahara Infra Fund-Fixed Pricing(G)26.2005-Apr-064.5312.566.77.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1172
Semi Standard Deviation [%]0.4736
Beta [%]0.8416
Sharp Ratio [%]0.0130
R-Square [%]0.7446
Expense Ratio [%]2.4800
AVG Ratio [%]0.0469
Other Ratios
Jenson Ratio [%]-0.0240
Treynor Ratio [%]-0.0021
Turnover Ratio [%]20.0900
FAMA Ratio [%]-0.0186
SORTINO Ratio [%]-0.0034

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11825.65 (0.25) 39614.77 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Reliance Infra62.7510.8020.79
BSL34.205.7020.00

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY