Kotak Bond - Deposit Plan
2 Value Research
-0.00%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Income
Assets: R 4,770 crore (As on Mar 31, 2014)
Expense: 1.91% (As on Sep 30, 2013)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 15.31   (Nov 18, 2008 - Dec 18, 2008) -6.20   (Jul 19, 2013 - Aug 19, 2013)
Quarter 20.25   (Oct 06, 2008 - Jan 05, 2009) -9.89   (May 20, 2013 - Aug 19, 2013)
Year 22.10   (Jan 04, 2008 - Jan 05, 2009) -1.29   (Jan 05, 2009 - Jan 05, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.37 5.71 -0.39 -0.42 1.48 -1.07
NSE G-Sec Composite 4.27 6.49 -0.36 -0.40 - -
Category 6.73 3.79 0.34 0.51 0.91 0.89
Rank within Category 91 7 88 87 9 85
Number of funds in category 96 96 96 96 90 90
As on Mar 28, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.59 -0.00 0.33 0.50 0.19 2.10 0.18 7.69 6.41 8.09 6.59
NSE G-Sec Composite 1.40 0.00 1.12 0.13 0.48 1.08 -0.01 5.03 3.56 5.44 3.45
Category 2.26 0.05 0.35 0.71 1.18 3.36 4.65 8.03 6.67 7.46 6.24
Rank within Category 162 182 111 159 166 166 167 55 42 14 15
Number of funds in category 182 198 198 196 182 182 175 88 65 44 38
As on Apr 16, 2014