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Kotak Savings Fund Reg Mn IDCW-P (0P00005WT4.BO)

10.74
+0.00
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.44%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down --

Performance & Risk

YTD Return 1.48%
5y Average Return 5.40%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WT4.BOCategory Average0P00005WT4.BOCategory Average0P00005WT4.BOCategory Average
Alpha -0.75 -- -0.54 -- -0.88 --
BETA 3.07 -- 3.66 -- 1.23 --
Mean Annual Return 0.52 -- 0.45 -- 0.45 --
R-squared 66.88 -- 51.55 -- 16.88 --
Standard Deviation 0.44 -- 0.58 -- 0.52 --
Sharpe Ratio -0.41 -- 0.34 -- -0.91 --
Treynor Ratio -0.04 -- 0.04 -- -0.35 --

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