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BSE - Delayed Quote INR

Kotak Corporate Bond Dir Gr (0P0000XY00.BO)

3,906.83
-0.19
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.94%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 3.97%
5y Average Return 7.12%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XY00.BOCategory Average0P0000XY00.BOCategory Average0P0000XY00.BOCategory Average
Alpha 0.46 -- 0.41 -- 0.56 --
BETA 0.83 -- 0.89 -- 0.79 --
Mean Annual Return 0.57 -- 0.56 -- 0.62 --
R-squared 76.96 -- 88.02 -- 80.27 --
Standard Deviation 1.08 -- 1.33 -- 1.24 --
Sharpe Ratio 0.51 -- 1.07 -- 1.34 --
Treynor Ratio 0.62 -- 1.62 -- 2.13 --

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