• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Up0.14%

    ALPS|Kotak India Growth A (INDAX)

    11.77 Up 0.05(0.43%) Jul 29

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up2
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2014):47.61%
    Worst 1 Yr Total Return(Dec 30, 2013):-5.07%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticINDAXCategory
    Alpha (against Standard Index)16.0915.14
    Beta (against Standard Index)0.830.79
    Mean Annual Return1.481.40
    R-squared (against Standard Index)24.5124.45
    Standard Deviation22.2821.20
    Sharpe Ratio0.790.79
    Treynor Ratio19.7619.86
    5 Years
    StatisticINDAXCategory
    Alpha (against Standard Index)7.185.66
    Beta (against Standard Index)1.071.02
    Mean Annual Return0.710.58
    R-squared (against Standard Index)44.1043.80
    Standard Deviation25.0223.96
    Sharpe Ratio0.340.29
    Treynor Ratio5.234.22
    10 Years
    StatisticINDAXCategory
    Alpha (against Standard Index)N/A6.37
    Beta (against Standard Index)N/A1.22
    Mean Annual ReturnN/A0.89
    R-squared (against Standard Index)N/A58.96
    Standard DeviationN/A30.35
    Sharpe RatioN/A0.32
    Treynor RatioN/A4.49