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Kotak Bond - Deposit Plan

1 Value Research
0.13%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Income
Assets: R 4,605 crore (As on Mar 31, 2016)
Expense: 1.76% (As on Mar 31, 2016)
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 7.35 5.24 0.11 0.15 2.21 0.96
VR Bond* - - - - - -
Category 8.22 3.54 0.53 0.70 1.41 1.71
As on Mar 31, 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 4.54 0.13 0.17 1.42 4.89 3.50 7.13 7.13 9.09 7.57 8.37
VR Bond 2.59 0.00 0.07 0.65 2.31 2.93 6.27 6.56 7.34 6.17 6.59
Category 3.32 0.05 0.10 0.93 2.94 3.53 7.98 8.13 8.68 7.39 7.66
As on Apr 29, 2016
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