Kotak Bond - Deposit Plan

2 Value Research
0.12%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Income
Assets: R 3,122 crore (As on Sep 30, 2014)
Expense: 1.85% (As on Mar 31, 2014)
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) -1.63   (May 16, 2013 - May 16, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.47 6.07 -0.23 -0.27 1.51 0.21
NSE G-Sec Composite* 4.16 6.77 -0.40 -0.46 - -
Category 7.26 3.90 0.37 0.49 0.91 1.17
Rank within Category 155 8 140 142 7 68
Number of funds in category 176 176 176 176 92 92
As on Sep 26, 2014
*As on Aug 29, 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 9.70 0.12 0.65 1.59 2.69 7.12 9.78 9.40 7.88 8.50 7.63
NSE G-Sec Composite 7.72 0.30 0.33 1.01 1.38 5.98 7.19 7.55 4.81 5.58 4.76
Category 8.95 0.07 0.45 1.29 2.76 5.96 9.69 9.06 7.75 7.70 7.14
Rank within Category 48 51 18 34 129 26 84 29 24 13 14
Number of funds in category 178 204 204 202 198 194 178 85 67 50 40
As on Oct 22, 2014