Kotak Bond - Deposit Plan

2 Value Research
0.43%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Income
Assets: R 3,420 crore (As on Oct 31, 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 5.57 6.11 -0.22 -0.26 1.53 1.18
NSE G-Sec Composite 3.89 6.77 -0.44 -0.51 - -
Category 7.27 3.93 0.36 0.49 0.93 1.71
Rank within Category 150 9 137 137 6 56
Number of funds in category 171 171 171 171 89 89
As on Oct 31, 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 13.00 0.43 0.69 2.47 5.93 7.85 13.15 10.38 8.07 8.82 8.00
NSE G-Sec Composite 9.40 0.00 0.12 1.64 2.72 5.66 8.81 8.10 4.95 5.59 5.20
Category 11.44 0.26 0.47 1.84 4.57 6.60 11.94 9.59 8.01 7.95 7.39
Rank within Category 33 24 35 40 33 33 41 13 31 13 14
Number of funds in category 178 206 206 204 198 196 178 85 67 50 41
As on Nov 28, 2014