Kotak Bond - Deposit Plan

1 Value Research
-0.09%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Income
Assets: R 5,110 crore (As on Jul 31, 2015)
Expense: 1.72% (As on Mar 31, 2015)
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 11.32 4.15 1.08 1.57 - -
CCIL All Sovereign Bond - TRI 13.34 4.14 1.57 2.11 - -
Category 10.71 2.66 1.84 2.67 0.21 2.57
Rank within Category 75 11 153 150 - -
Number of funds in category 185 185 185 185 1 1
As on Aug 28, 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 3.44 -0.09 0.04 0.83 2.06 1.19 11.36 8.05 8.54 9.24 8.02
CCIL All Sovereign Bond - TRI 5.23 0.08 0.29 0.92 2.42 2.41 14.17 9.57 8.57 8.97 7.34
Category 5.15 -0.03 0.13 0.86 2.31 3.04 11.25 8.96 8.72 8.36 7.54
Rank within Category 199 194 172 119 179 207 108 81 48 11 17
Number of funds in category 207 218 218 218 218 209 199 95 80 56 43
As on Sep 03, 2015
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