Kotak Bond - Deposit Plan

1 Value Research
0.07%
Change from previous, NAV as on Apr 28, 2015
Category: Debt: Income
Assets: R 5,259 crore (As on Mar 31, 2015)
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 11.88 4.10 1.19 1.85 1.63 4.27
NSE G-Sec Composite 9.03 4.27 0.48 0.73 - -
Category 11.13 2.68 1.81 2.74 0.98 3.68
Rank within Category 61 11 144 138 3 29
Number of funds in category 175 175 175 175 87 87
As on Mar 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.44 0.07 0.07 0.57 0.30 6.89 15.00 9.31 8.56 9.23 8.15
NSE G-Sec Composite 2.41 0.00 0.32 0.77 0.94 6.31 12.37 8.04 5.98 6.18 5.46
Category 2.94 0.05 0.11 0.66 1.23 6.39 12.97 9.56 8.62 8.31 7.60
Rank within Category 191 52 174 146 195 92 45 49 39 10 15
Number of funds in category 203 211 211 207 203 201 193 90 71 50 41
As on Apr 28, 2015