Kotak Bond - Deposit Plan

2 Value Research
0.11%
Change from previous, NAV as on Nov 24, 2014
Category: Debt: Income
Assets: R 3,420 crore (As on Oct 31, 2014)
Expense: 1.88% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 12.34 0.11 0.35 2.40 5.32 7.26 13.25 10.11 8.00 8.74 7.95
NSE G-Sec Composite 9.26 0.00 0.39 1.43 3.24 5.82 10.16 8.05 4.73 5.80 5.26
Category 10.99 0.09 0.27 1.80 4.19 6.21 12.00 9.46 7.94 7.89 7.35
Rank within Category 36 77 38 42 32 31 41 20 31 13 14
Number of funds in category 178 206 206 204 198 196 178 85 67 50 41
As on Nov 24, 2014