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BSE - Delayed Quote INR

Kotak Debt Hybrid Dir Gr (0P0000XZRU.BO)

66.76
-0.05
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.51%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 2.73%
5y Average Return 13.85%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XZRU.BOCategory Average0P0000XZRU.BOCategory Average0P0000XZRU.BOCategory Average
Alpha 2.56 -- 3.68 -- 1.17 --
BETA 1.29 -- 1.2 -- 1.3 --
Mean Annual Return 0.9 -- 1.13 -- 0.86 --
R-squared 86.14 -- 77.14 -- 78.59 --
Standard Deviation 4.87 -- 4.76 -- 5.32 --
Sharpe Ratio 0.91 -- 1.72 -- 0.84 --
Treynor Ratio 3.56 -- 7.43 -- 3.6 --

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