Kotak Bond - Deposit Plan

2 Value Research
-0.14%
Change from previous, NAV as on Sep 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 4.80 6.07 -0.34 -0.40 1.55 0.20
NSE G-Sec Composite 4.16 6.77 -0.40 -0.46 - -
Category 6.96 3.93 0.31 0.42 0.94 1.27
Rank within Category 152 8 137 139 7 70
Number of funds in category 165 165 165 165 90 90
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 7.83 -0.14 -0.02 1.08 1.71 6.04 9.82 8.64 7.50 8.42 7.45
NSE G-Sec Composite 6.98 0.00 0.14 0.45 2.65 4.97 7.41 6.47 4.46 5.54 4.55
Category 7.57 -0.06 0.07 1.01 2.03 5.19 9.70 8.59 7.43 7.60 7.01
Rank within Category 68 187 146 55 173 36 82 42 28 13 15
Number of funds in category 183 207 207 203 203 199 183 88 69 50 42
As on Sep 30, 2014