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Kotak PSU Bank ETF/  INF373I01023  /

Fonds
NAV9/22/2023 Chg.+17.5911 Type of yield Investment Focus Investment company
519.1612INR +3.51% reinvestment Special Type Kotak ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -16.29 - - 36.99 -
2021 3.24 31.79 -9.94 -4.79 17.94 4.05 -3.07 -4.40 6.20 11.17 -7.32 -1.19 +43.44%
2022 17.82 -10.58 2.09 1.16 -6.26 -3.98 14.46 7.80 -0.34 15.52 15.55 7.93 +73.49%
2023 -7.27 -8.72 1.52 12.11 -2.80 2.09 12.27 -2.05 15.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.58% 21.02% 27.61% 30.26% -%
Sharpe ratio 1.07 4.48 2.18 1.82 -
Best month +15.15% +15.15% +15.55% +31.79% -
Worst month -8.72% -2.80% -8.72% -16.29% -
Maximum loss -18.68% -5.62% -21.72% -24.93% -
Outperformance - - - - -
 
All quotes in INR

Performance

YTD  
+21.06%
6 Months  
+41.14%
1 Year  
+64.21%
3 Years  
+302.39%
5 Years     -
Since start     -
Year
2022  
+73.49%
2021  
+43.44%