Kotak Bond - Deposit Plan

2 Value Research
0.25%
Change from previous, NAV as on Oct 30, 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 10.66 0.25 0.87 2.63 3.91 7.67 10.26 9.69 7.95 8.57 7.76
NSE G-Sec Composite 8.43 0.63 0.66 1.56 2.71 5.56 7.56 7.92 4.79 5.60 4.92
Category 9.63 0.17 0.60 1.88 3.37 6.24 10.01 9.20 7.84 7.74 7.24
Rank within Category 40 42 34 21 45 19 78 23 28 13 14
Number of funds in category 178 204 204 204 198 196 178 85 67 50 40
As on Oct 30, 2014