| Your Current Location : Fund Card : Risk Analysis |
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| Kotak International REIT FOF Reg IDCW Payout |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Kotak International REIT FOF Reg (G) |
18.57% |
-0.1898 |
16.8374% |
50.3040% |
0.0057 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Kotak International REIT FOF Reg (G) |
-7.7327% |
0.0000 |
0.1559 |
28.5347% |
0.3214 |
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| Up Capture v/s Down Capture |
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