Kotak Gold ETF    Plan:
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Fund not rated



 
 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating Not Rated    R-Squared --    Mean 15.79
 Fund Risk Grade --    Alpha --    Standard Deviation 15.60
 Fund Return Grade --    Beta --    Sharpe Ratio 0.64

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   27.64  (10/09/2008  -  10/10/2008) -20.97  (10/10/2008  -  11/11/2008)
Quarter   33.90  (17/12/2007  -  17/03/2008) -16.40  (17/01/2013  -  18/04/2013)
Year   52.17  (09/10/2007  -  08/10/2008) -13.15  (18/05/2012  -  20/05/2013)
 Relative Performance (Fund Vs Category Average)
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -2.80 -- -- --
2012 3.90 4.05 5.84 -3.08
2011 0.84 5.20 16.99 5.48
2010 -2.40 14.81 1.31 7.20
2009 11.45 -4.05 6.16 7.77
2008 13.19 6.58 2.45 1.56
2007 -- -- -- 12.00
 
Value Research Star Rating