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    Kotak Equity Arbitrage Dir Gr (119771.BO)

    20.96 0.00(0.00%) Apr 24

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):9.65%
    Worst 1 Yr Total Return(Dec 30, 2014):9.65%
    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 ReturnN/A0.69
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.82
    Sharpe RatioN/A0.30
    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/A0.66
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.89
    Sharpe RatioN/A0.77
    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/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A