Kotak Funds - India Midcap Fund I EUR Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Kotak Funds - India Midcap Fund I EUR Acc
  • Morningstar India TME NR USD
%
Volatility Measurements30/06/2015
 
3-Yr Std Dev23.48 %
3-Yr Mean Return27.66 %
 
3-Yr Sharpe Ratio1.03
 
Modern Portfolio Statistics30/06/201530/06/2015
 Standard IndexBest Fit Index
 Morningstar India TME NR USD  Morningstar India Index NR USD
3-Yr Beta1.091.09
3-Yr Alpha10.347.66
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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