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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 80.71%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000AEK4.BOCategory Average0P0000AEK4.BOCategory Average0P0000AEK4.BOCategory Average
Alpha 6 -- 6.29 -- 0.8 --
BETA 1.05 -- 1.02 -- 1.07 --
Mean Annual Return 1.81 -- 2.43 -- 1.33 --
R-squared 73.29 -- 70.19 -- 78.64 --
Standard Deviation 18.1 -- 17.92 -- 20.51 --
Sharpe Ratio 0.84 -- 1.32 -- 0.49 --
Treynor Ratio 14.64 -- 25.32 -- 8.08 --

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