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    Kotak Equity Arbitrage Reg Gr (105968.BO)

    21.11 Up 0.01(0.05%) Jul 27

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    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 Return0.720.67
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.510.78
    Sharpe Ratio0.650.24
    Treynor RatioN/AN/A
    5 Years
    Statistic105968.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.700.67
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.600.84
    Sharpe Ratio1.180.77
    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/A0.64
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A1.17
    Sharpe RatioN/A0.93
    Treynor RatioN/AN/A