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More On 105968.BO


Kotak Equity Arbitrage Gr (105968.BO)

19.53 Up 0.01(0.05%) Jul 30

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up8
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):9.58%
Worst 1 Yr Total Return(Dec 30, 2009):5.15%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic105968.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.730.69
R-squared (against Standard Index)N/AN/A
Standard Deviation0.660.85
Sharpe Ratio0.910.55
Treynor RatioN/AN/A
5 Years
Statistic105968.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.630.60
R-squared (against Standard Index)N/AN/A
Standard Deviation0.801.04
Sharpe Ratio1.440.98
Treynor RatioN/AN/A
10 Years
Statistic105968.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A