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    IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

    12.47 Up 0.02(0.16%) Mar 31

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.32%
    Worst 1 Yr Total Return(Dec 30, 2009):3.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIDFCARBITRAG.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.710.70
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.680.84
    Sharpe Ratio0.440.41
    Treynor RatioN/AN/A
    5 Years
    StatisticIDFCARBITRAG.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.650.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.740.93
    Sharpe Ratio0.850.77
    Treynor RatioN/AN/A
    10 Years
    StatisticIDFCARBITRAG.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