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    Kotak Equity Arbitrage Reg Div (KOTAKEQUITYA.BO)

    10.73 Down 0.05(0.46%) May 24

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    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):5.12%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticKOTAKEQUITYA.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.630.63
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.710.84
    Sharpe Ratio4.134.64
    Treynor RatioN/AN/A
    5 Years
    StatisticKOTAKEQUITYA.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.660.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.710.81
    Sharpe Ratio4.284.10
    Treynor RatioN/AN/A
    10 Years
    StatisticKOTAKEQUITYA.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.620.62
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.860.85
    Sharpe Ratio3.623.80
    Treynor RatioN/AN/A