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|
| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | -0.94% | 0.54% | -1.15% |
| 1 M | -0.45% | -2.48% | -0.43% |
| 3 M | 4.03% | -4.01% | 0.97% |
| 6 M | 4.04% | -1.21% | 0.19% |
| 1 Y | 19.89% | 0.21% | 10.24% |
| 2 Y | 23.86% | 8.63% | 18.81% |
| 3 Y | 43.39% | 32.39% | 40.25% |
| 5 Y | 11.49% | 12.64% | 10.78% |
| Std Dev | Sharpe | Beta | Alpha | ||
|---|---|---|---|---|---|
| Fund | 14.98 | 1.01 | -0.09 | 0.99 | |
| Benchmark | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 3.04% |
Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | 19.89% | 43.39% | 11.49% |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 19.88% | 43.65% | 12.48% |
| Franklin Build India Fund Growth Plan | 13.04% | 39.79% | 12.32% |
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