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Kotak Bond - Deposit Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Sep 28, 2016
Category: Debt: Income
Assets: R 4,101 crore (As on Aug 31, 2016)
Expense: 1.77% (As on Aug 31, 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 10.49 3.86 1.43 3.24 2.45 -2.22
VR Bond 8.13 1.52 2.08 4.48 - -
Category 10.15 2.56 2.32 5.15 1.51 0.42
As on Aug 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.63 0.06 1.25 1.87 6.53 9.29 13.01 11.30 9.96 8.76 8.88
VR Bond 7.44 0.00 0.51 1.03 3.53 5.60 8.75 8.41 7.85 6.91 6.90
Category 9.43 0.05 0.70 1.41 4.64 7.14 11.07 10.61 9.26 8.22 8.08
As on Sep 28, 2016
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