BSE - Delayed Quote • INR
Kotak Equity Hybrid Fund (0P0001BASN.BO)
At close: April 26 at 1:30 AM GMT+5:30
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 52.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.23% |
| 5y Average Return | 16.23% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001BASN.BO | Category Average | 0P0001BASN.BO | Category Average | 0P0001BASN.BO | Category Average | |
| Alpha | 1.85 | -- | 0.48 | -- | -1.17 | -- |
| BETA | 0.9 | -- | 1.17 | -- | 1.16 | -- |
| Mean Annual Return | 1.22 | -- | 1.34 | -- | 1.1 | -- |
| R-squared | 93.2 | -- | 93.02 | -- | 92.55 | -- |
| Standard Deviation | 8.32 | -- | 14.92 | -- | 13.1 | -- |
| Sharpe Ratio | 1.12 | -- | 0.73 | -- | 0.55 | -- |
| Treynor Ratio | 10.96 | -- | 9.19 | -- | 5.99 | -- |
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