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BSE - Delayed Quote INR

Kotak ESG Exclusionary Strategy DirIDCWP (0P0001L649.BO)

17.49
-0.11
(-0.62%)
At close: May 7 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 24.04%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down --

Performance & Risk

YTD Return -0.23%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001L649.BOCategory Average0P0001L649.BOCategory Average0P0001L649.BOCategory Average
Alpha 0.51 -- -- -- -- --
BETA 0.94 -- -- -- -- --
Mean Annual Return 0.95 -- -- -- -- --
R-squared 90.9 -- -- -- -- --
Standard Deviation 14.46 -- -- -- -- --
Sharpe Ratio 0.35 -- -- -- -- --
Treynor Ratio 4.62 -- -- -- -- --

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