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Kotak Bond - Deposit Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on May 24, 2016
Category: Debt: Income
Assets: R 4,165 crore (As on Apr 30, 2016)
Expense: 0.97% (As on Apr 30, 2016)
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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 7.04 5.16 0.38 0.49 2.20 -0.95
VR Bond* - - - - - -
Category 7.90 3.51 0.99 1.26 1.42 0.94
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.78 -0.02 -0.01 0.41 6.61 4.10 7.27 6.10 9.09 7.68 8.38
VR Bond 2.96 -0.02 -0.02 0.43 2.90 3.14 6.42 6.16 7.40 6.27 6.65
Category 3.74 0.01 0.08 0.50 3.91 3.89 8.05 7.41 8.71 7.48 7.68
As on May 24, 2016
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