Kotak Bond - Deposit Plan

2 Value Research
-0.16%
Change from previous, NAV as on Jul 30, 2014
Category: Debt: Income
Assets: R 3,566 crore (As on Jun 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) -1.32   (May 15, 2013 - May 15, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.62 6.03 -0.19 -0.22 1.53 0.20
NSE G-Sec Composite 5.05 6.67 -0.26 -0.29 - -
Category 7.32 3.96 0.33 0.46 0.94 1.42
Rank within Category 87 5 81 81 7 74
Number of funds in category 97 97 97 97 90 90
As on Jun 27, 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 6.50 - -0.49 0.45 3.62 6.28 7.13 8.60 7.10 8.33 7.37
NSE G-Sec Composite 6.12 0.00 0.31 1.83 3.31 4.71 5.38 6.58 4.63 5.47 4.45
Category 6.03 - -0.10 0.57 2.79 5.40 8.61 8.56 7.17 7.54 6.85
Rank within Category 54 - 195 165 20 26 129 42 33 12 14
Number of funds in category 183 - 203 203 201 183 179 88 69 46 39
As on Jul 30, 2014