BSE - Delayed Quote INR
Kotak Equity Savings Fund Direct Quarterly Dividend Payout (0P00014HE9.BO)
13.34
-0.02
(-0.18%)
At close: September 18 at 1:30:00 AM GMT+5:30
Fund Summary
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.83% |
| Worst 1Y Total Return | 4.25% |
| Number of Years Up | 4 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00014HE9.BO | Category Average | 0P00014HE9.BO | Category Average | 0P00014HE9.BO | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.67 | -- | 0.63 | -- | -- | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 3.59 | -- | 3.56 | -- | -- | -- |
| Sharpe Ratio | 1.29 | -- | 1.11 | -- | -- | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
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