Shanghai - Delayed Quote INR

Kotak Infra & Econ Reform Reg IDCW-P (0P0000AEK4.BO)

51.61
+0.01
+(0.02%)
At close: May 28 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -4.00%
5y Average Return 34.05%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (May 29, 2025) 80.71%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 80.71%
Worst 3Y Total Return -5.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000AEK4.BO
Category
YTD
-12.83%
0.00%
1-Month
2.50%
0.00%
3-Month
-5.06%
0.00%
1-Year
-3.82%
0.00%
3-Year
21.97%
0.00%
5-Year
31.31%
0.00%
10-Year
14.67%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000AEK4.BO
Category
2025
--
--
2024
32.43%
--
2023
37.25%
--
2022
15.58%
--
2021
57.32%
--
2020
-0.68%
--
2019
5.98%
--
2018
-19.58%
--

2017
45.27%
--
2016
9.25%
--
2015
-0.21%
--
2014
80.71%
--
2013
-6.73%
--
2012
18.72%
--
2011
-21.86%
--
2010
9.77%
--
2009
92.35%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.96% -- -- --
2024 10.77% 24.12% 2.52% -6.05%
2023 2.09% 12.66% 7.12% 11.40%
2022 -0.12% -3.45% 15.12% 4.12%
2021 22.30% 10.98% 15.51% 0.35%
2020 -33.59% 20.82% 3.63% 19.46%
2019 6.39% 5.14% -5.27% 0.02%
2018 -10.78% -8.04% -6.87% 5.25%
2017 17.67% 3.13% 5.32% 13.67%
2016 -1.64% 10.79% 6.69% -6.04%

2015 4.16% -1.76% -1.88% -0.61%
2014 15.66% 30.77% 9.27% 9.34%
2013 -11.12% -1.37% -7.25% 14.73%
2012 16.28% -6.89% 8.79% 0.80%
2011 -6.24% 2.17% -5.71% -13.49%
2010 2.94% 2.07% 7.10% -2.46%
2009 -2.96% 56.77% 19.67% 5.66%
2008 -25.58% -2.62% -26.48% --

Rank in Category (By Total Return)

YTD 90
1-Month 40
3-Month 97
1-Year 86
3-Year 60
5-Year 51

Load Adjusted Returns

1-Year -3.82%
3-Year 21.97%
5-Year 31.31%
10-Year 14.67%

Performance & Risk

YTD Return -4.00%
5y Average Return 34.05%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return -12.83%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2008

Fund Summary

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