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    More On 119771.BO


    Kotak Equity Arbitrage Dir Gr (119771.BO)

    23.48 Up 0.02(0.09%) Dec 6

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):9.65%
    Worst 1 Yr Total Return(Dec 30, 2015):8.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic119771.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.700.61
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.610.77
    Sharpe Ratio6.995.23
    Treynor RatioN/AN/A
    5 Years
    Statistic119771.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.65
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.80
    Sharpe RatioN/A4.58
    Treynor RatioN/AN/A
    10 Years
    Statistic119771.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.94
    Sharpe RatioN/A3.48
    Treynor RatioN/AN/A