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BSE - Delayed Quote INR

Kotak Credit Risk Reg Gr (0P0000NOLQ.BO)

29.04
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.13%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down --

Performance & Risk

YTD Return 3.55%
5y Average Return 6.33%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000NOLQ.BOCategory Average0P0000NOLQ.BOCategory Average0P0000NOLQ.BOCategory Average
Alpha -1.44 -- -1.1 -- -0.63 --
BETA 1.33 -- 1.08 -- 1.01 --
Mean Annual Return 0.42 -- 0.45 -- 0.55 --
R-squared 48.24 -- 37.01 -- 45.24 --
Standard Deviation 2.1 -- 2.42 -- 2.06 --
Sharpe Ratio -0.72 -- 0.03 -- 0.34 --
Treynor Ratio -1.12 -- 0.04 -- 0.71 --

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