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BSE - Delayed Quote INR

Kotak Gilt Inv Dir Qt IDCW-P (0P0000XV66.BO)

25.01
-0.03
(-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 15.31%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 5.19%
5y Average Return 7.32%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV66.BOCategory Average0P0000XV66.BOCategory Average0P0000XV66.BOCategory Average
Alpha 0.9 -- 0.48 -- -0.65 --
BETA 0.92 -- 1.05 -- 1.38 --
Mean Annual Return 0.64 -- 0.6 -- 0.64 --
R-squared 50.15 -- 68.85 -- 69.88 --
Standard Deviation 2.72 -- 3.09 -- 4.27 --
Sharpe Ratio 0.5 -- 0.62 -- 0.44 --
Treynor Ratio 1.49 -- 1.84 -- 1.37 --

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