Dow Up0.15% Nasdaq Up0.21%

More On KOTAKEQUITYA…


Kotak Equity Arbitrage Div (KOTAKEQUITYA.BO)

10.76 0.00(0.00%) Sep 17

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up8
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 Return0.730.69
R-squared (against Standard Index)N/AN/A
Standard Deviation0.670.85
Sharpe Ratio0.900.52
Treynor RatioN/AN/A
5 Years
StatisticKOTAKEQUITYA.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.650.61
R-squared (against Standard Index)N/AN/A
Standard Deviation0.781.03
Sharpe Ratio1.420.93
Treynor RatioN/AN/A
10 Years
StatisticKOTAKEQUITYA.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