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Kotak Bond - Deposit Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Income
Assets: R 4,082 crore (As on Jun 30, 2016)
Expense: 0.97% (As on Jun 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 6.84 4.95 0.36 0.44 2.21 -1.25
VR Bond* - - - - - -
Category 7.86 3.33 1.03 1.26 1.41 0.86
As on Jun 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 8.14 0.09 0.62 2.85 3.63 8.32 11.08 8.95 9.33 8.03 8.63
VR Bond 5.01 0.11 0.34 1.53 2.44 4.72 8.02 7.42 7.56 6.55 6.91
Category 6.25 0.07 0.38 1.87 2.94 5.87 9.96 9.42 8.88 7.77 7.91
As on Jul 22, 2016
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