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BSE - Delayed Quote INR

Kotak Infra & Econ Reform Reg Gr (0P0000AEK3.BO)

59.17
-0.37
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 80.71%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return -12.83%
5y Average Return 31.31%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000AEK3.BOCategory Average0P0000AEK3.BOCategory Average0P0000AEK3.BOCategory Average
Alpha 6.8 -- 6.52 -- 0.86 --
BETA 1.05 -- 0.97 -- 1.06 --
Mean Annual Return 1.77 -- 2.56 -- 1.27 --
R-squared 73.34 -- 70.08 -- 78.69 --
Standard Deviation 18.11 -- 18.27 -- 20.19 --
Sharpe Ratio 0.82 -- 1.39 -- 0.46 --
Treynor Ratio 14.13 -- 28.7 -- 7.5 --

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