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BSE - Delayed Quote INR

Kotak Gilt Inv PF & Trust Reg Gr (0P00005WTZ.BO)

99.99
-0.10
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 17.12%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 1

Performance & Risk

YTD Return 4.84%
5y Average Return 6.21%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WTZ.BOCategory Average0P00005WTZ.BOCategory Average0P00005WTZ.BOCategory Average
Alpha -0.15 -- -0.56 -- -1.33 --
BETA 0.92 -- 1.05 -- 1.4 --
Mean Annual Return 0.56 -- 0.51 -- 0.59 --
R-squared 50.26 -- 68.9 -- 71.88 --
Standard Deviation 2.72 -- 3.09 -- 4.28 --
Sharpe Ratio 0.1 -- 0.27 -- 0.29 --
Treynor Ratio 0.27 -- 0.78 -- 0.85 --

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