Kotak Bond - Deposit Plan

2 Value Research
0.04%
Change from previous, NAV as on Aug 28, 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 5.01 6.01 -0.30 -0.35 1.52 -0.33
NSE G-Sec Composite 4.98 6.63 -0.27 -0.31 - -
Category 7.05 3.92 0.33 0.47 0.92 0.99
Rank within Category 148 8 139 141 7 73
Number of funds in category 162 162 162 162 90 90
As on Jul 25, 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 6.67 0.04 0.00 0.09 1.23 6.15 9.18 8.34 7.39 8.37 7.39
NSE G-Sec Composite 6.50 0.00 0.63 0.48 2.27 5.20 7.94 6.59 4.79 5.25 4.47
Category 6.49 0.00 0.04 0.39 1.69 5.43 9.85 8.43 7.37 7.59 6.87
Rank within Category 73 23 117 193 180 40 116 45 30 13 14
Number of funds in category 183 203 203 203 201 189 179 88 69 47 39
As on Aug 28, 2014