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    Kotak Equity Arbitrage Reg Gr (105968.BO)

    22.11 Down 0.01(0.05%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up10
    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 Return0.670.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.600.84
    Sharpe Ratio5.744.59
    Treynor RatioN/AN/A
    5 Years
    Statistic105968.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.680.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.630.81
    Sharpe Ratio5.164.08
    Treynor RatioN/AN/A
    10 Years
    Statistic105968.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.630.64
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.841.01
    Sharpe Ratio4.013.37
    Treynor RatioN/AN/A