Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

Kotak Equity Hybrid Dir Gr (0P00014MH9.BO)

68.44
-0.16
(-0.23%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.66%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 1

Performance & Risk

YTD Return -3.81%
5y Average Return 22.73%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00014MH9.BOCategory Average0P00014MH9.BOCategory Average0P00014MH9.BOCategory Average
Alpha 2.41 -- 4.06 -- 0.9 --
BETA 1.07 -- 1.06 -- 1.19 --
Mean Annual Return 1.17 -- 1.91 -- 1.13 --
R-squared 88.69 -- 90.25 -- 92.61 --
Standard Deviation 11.16 -- 11.69 -- 13.58 --
Sharpe Ratio 0.69 -- 1.5 -- 0.57 --
Treynor Ratio 7.24 -- 18.1 -- 6.2 --

Related Tickers