Kotak Hybrid FTP Series I-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating Not Rated    R-Squared --    Mean --
 Fund Risk Grade --    Alpha --    Standard Deviation --
 Fund Return Grade --    Beta --    Sharpe Ratio --

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.96  (09/04/2013  -  09/05/2013) -0.86  (20/04/2012  -  22/05/2012)
Quarter   3.81  (23/05/2012  -  22/08/2012) -0.67  (21/02/2012  -  22/05/2012)
Year   11.49  (17/05/2012  -  17/05/2013) 8.27  (01/03/2012  -  01/03/2013)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 22 May 2013  Fund Return  Category Return   VR MIP  
Year-to-Date 3.20 3.46 4.52
1-Week -0.05 -0.51 0.20
1-Month 0.98 2.20 2.28
3-Month 2.45 3.36 3.51
1-Year 11.34 12.63 13.64
2-Year -- 6.93 8.13
3-Year -- -- 7.15
5-Year -- -- 6.14
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   -- -- -- -- --
Rank In Category   -- -- -- -- --
Category Average   12.34 1.24 5.89 14.20 -5.05
VR MIP    13.66  -3.73  8.22  14.64  -5.89
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 1.08 -- -- --
2012 -- 1.58 3.20 2.53
 
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