Kotak Bond - Deposit Plan

2 Value Research
0.04%
Change from previous, NAV as on Jul 24, 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 7.06 0.04 0.70 0.88 4.49 6.10 8.13 8.72 7.19 8.41 7.39
NSE G-Sec Composite 5.80 0.00 0.99 0.62 3.97 4.16 5.22 6.46 4.33 5.39 4.37
Category 6.23 0.07 0.51 0.81 3.26 5.26 9.35 8.61 7.21 7.58 6.85
Rank within Category 33 172 25 77 18 29 128 37 33 12 12
Number of funds in category 183 199 203 201 199 183 179 88 69 46 39
As on Jul 24, 2014