Kotak Infra & Eco Reform Fund(G)

19.00 0.20 (1.07%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.86-4.36-3.873.476.285.71
Category Avg7.670.06-11.499.456.287.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX-5.93-0.97-0.889.666.68-
BSE100-6.76-3.03-3.857.816.42-
NIFTY-7.03-2.34-2.598.326.44-

* 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
20195.13NANA3.98
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)14.6027-Sep-07-13.36.698.013.21
Franklin Build India Fund(G)39.3507-Sep-09-2.226.6810.1214.63
Taurus Infrastructure Fund-Reg(G)22.7703-Apr-07-12.836.276.046.79
Invesco India Infrastructure Fund(G)16.1821-Nov-07-2.886.144.964.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.4669
Semi Standard Deviation [%]0.5180
Beta [%]0.8400
Sharp Ratio [%]-0.1518
R-Square [%]0.7721
Expense Ratio [%]2.5600
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0151
Treynor Ratio [%]-0.0383
Turnover Ratio [%]13.1600
FAMA Ratio [%]-0.0195
SORTINO Ratio [%]-0.0578

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY