Kotak Bond - Deposit Plan

2 Value Research
0.09%
Change from previous, NAV as on Sep 17, 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 7.41 0.09 0.44 1.12 0.65 6.27 8.47 8.49 7.43 8.41 7.42
NSE G-Sec Composite 6.19 -0.05 0.43 0.32 1.87 4.87 5.48 6.65 4.98 5.38 4.44
Category 7.17 0.05 0.30 0.96 1.48 5.52 9.08 8.53 7.37 7.62 6.92
Rank within Category 70 14 29 34 201 38 119 45 28 13 14
Number of funds in category 183 205 205 203 201 197 183 88 69 47 40
As on Sep 17, 2014