YHD - Delayed Quote INR

Kotak Equity Arbitrage Reg Div (KOTAKEQUITYA.BO)

10.72 +0.01 (+0.09%)
At close: June 28 at 6:07 PM EDT

Fund Summary

To generate income from the investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.58%
Worst 1Y Total Return 5.12%
Number of Years Up 10
Number of Years Down --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
KOTAKEQUITYA.BOCategory AverageKOTAKEQUITYA.BOCategory AverageKOTAKEQUITYA.BOCategory Average
Alpha -- 0 -- 0 -- 0
BETA -- 0 -- 0 -- 0
Mean Annual Return 0.63 0.01 0.66 0.01 0.62 0.01
R-squared -- 0 -- 0 -- 0
Standard Deviation 0.71 0.01 0.71 0.01 0.86 0.01
Sharpe Ratio 4.13 0.05 4.28 0.04 3.62 0.03
Treynor Ratio -- 0 -- 0 -- 0

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