Kotak Bond - Deposit Plan

1 Value Research
0.04%
Change from previous, NAV as on Jul 29, 2015
Category: Debt: Income
Assets: R 5,269 crore (As on Jun 30, 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 10.56 4.25 0.86 1.31 - -
NSE G-Sec Composite* - - - - - -
Category 10.33 2.73 1.53 2.23 - -
Rank within Category 91 8 153 147 - -
Number of funds in category 180 180 180 180 - -
As on Jun 26, 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 2.38 0.04 0.57 1.58 0.14 0.28 10.44 7.85 8.18 9.20 7.95
NSE G-Sec Composite - - - - - - - - - - -
Category 4.08 0.05 0.40 1.28 1.24 2.37 10.75 8.91 8.58 8.34 7.47
Rank within Category 198 143 9 22 195 199 124 83 60 13 17
Number of funds in category 207 218 218 218 215 207 199 93 79 55 43
As on Jul 29, 2015
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