Kotak Liquid Plan A-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.01    Mean 9.06
 Fund Risk Grade Above Average    Alpha 2.40    Standard Deviation 0.14
 Fund Return Grade Above Average    Beta 0.02    Sharpe Ratio 18.07

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   0.93  (19/09/2008  -  20/10/2008) 0.33  (27/01/2010  -  26/02/2010)
Quarter   2.58  (17/02/2012  -  20/05/2012) 1.02  (06/12/2009  -  07/03/2010)
Year   9.88  (29/09/2011  -  30/09/2012) 4.53  (01/06/2009  -  01/06/2010)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 17 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 3.30 3.14 3.19 6.92
1-Week 0.16 0.16 0.08 0.61
1-Month 0.70 0.68 0.68 3.09
3-Month 2.16 2.09 2.08 4.85
1-Year 9.16 8.71 8.57 14.11
2-Year 9.39 8.96 8.25 9.71
3-Year 8.63 8.21 7.34 5.92
5-Year 7.79 7.29 6.92 6.41
Return less than 1-year are absolute and over 1 year are annualised
 Rolling Returns
As of 17 May 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
7-Day 0.17 0.16 0.16 0.25
14-Day 0.34 0.32 0.31 0.46
21-Day 0.50 0.49 0.47 0.70
28-Day 0.67 0.65 0.63 0.94
90-Day 2.12 2.02 2.04 2.58
180-Day 4.57 4.34 3.14 1.84
365-Day 9.49 8.95 6.54 4.98
Rolling Returns - Average of the returns computed daily for the specified period. Defn. Note..
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   9.69 8.98 5.51 5.45 9.24
Rank In Category   28/118 26/113 16/107 26/121 17/119
Category Average   9.15 8.52 5.12 4.75 8.40
NSE Treasury Bill    8.52  7.33  4.47  6.08  7.73
NSE G-Sec Composite     8.76  2.89  2.55  -6.40  20.78
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 2.06 -- -- --
2012 2.43 2.49 2.31 2.13
2011 2.05 2.14 2.21 2.30
2010 1.03 1.21 1.44 1.72
2009 1.79 1.32 1.19 1.04
2008 2.05 2.08 2.38 2.43
2007 2.02 1.99 1.79 1.98
2006 1.56 1.62 1.67 1.82
2005 1.30 1.35 1.38 1.39
2004 1.14 1.13 1.15 1.26
2003 -- -- -- --
 
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