NAV9/28/2023 Chg.-0.4250 Type of yield Investment Focus Investment company
49.5057INR -0.85% paying dividend Special Type Kotak 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -3.64 -0.29 -3.66 3.38 -
2021 -2.20 -6.31 -4.06 5.81 4.29 -4.03 -89.66 -2.59 -2.68 3.45 1.27 -0.07 -90.45%
2022 -0.70 6.49 1.85 0.34 -1.90 -0.73 1.07 -0.29 -1.86 -0.79 6.05 4.19 +14.07%
2023 3.50 -3.27 7.20 0.51 0.33 -3.81 2.46 -1.07 -1.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 7.58% 10.58% 52.31% -%
Sharpe ratio 0.13 -1.03 1.20 -1.06 -
Best month +7.20% +7.20% +7.20% +7.20% -
Worst month -3.81% -3.81% -3.81% -89.66% -
Maximum loss -6.61% -5.95% -6.61% -91.25% -
Outperformance - - - - -
 
All quotes in INR

Performance

YTD  
+3.86%
6 Months
  -1.95%
1 Year  
+16.67%
3 Years
  -88.54%
5 Years     -
Since start
  -89.21%
Year
2022  
+14.07%
2021
  -90.45%