Kotak Bond - Deposit Plan

2 Value Research
-0.18%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Income
Assets: R 3,553 crore (As on Nov 30, 2014)
Expense: 1.88% (As on Sep 30, 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 5.04 5.98 -0.31 -0.37 1.52 0.83
NSE G-Sec Composite 3.51 6.59 -0.52 -0.57 - -
Category 6.94 3.86 0.27 0.40 0.93 1.50
Rank within Category 147 10 138 135 5 61
Number of funds in category 169 169 169 169 87 87
As on Nov 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 14.17 -0.18 -1.08 1.79 5.90 7.43 14.15 9.49 8.38 8.88 7.94
NSE G-Sec Composite 10.74 0.00 -0.61 1.53 3.77 5.99 10.28 7.34 5.58 5.81 5.03
Category 12.48 -0.11 -0.61 1.35 4.58 6.58 12.61 9.38 8.23 8.02 7.43
Rank within Category 41 156 176 78 44 71 45 33 28 13 15
Number of funds in category 175 203 203 203 197 193 175 84 65 50 41
As on Dec 19, 2014