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BSE - Delayed Quote INR

Kotak Infra & Econ Reform Dir Gr (0P0000XVB8.BO)

69.62
-0.43
(-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 82.32%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -12.45%
5y Average Return 33.11%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVB8.BOCategory Average0P0000XVB8.BOCategory Average0P0000XVB8.BOCategory Average
Alpha 8.23 -- 7.9 -- 2.32 --
BETA 1.05 -- 0.97 -- 1.06 --
Mean Annual Return 1.88 -- 2.68 -- 1.39 --
R-squared 73.27 -- 70.02 -- 78.67 --
Standard Deviation 18.13 -- 18.28 -- 20.21 --
Sharpe Ratio 0.9 -- 1.46 -- 0.54 --
Treynor Ratio 15.76 -- 30.57 -- 9.06 --

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