Kotak Bond - Deposit Plan

1 Value Research
-0.13%
Change from previous, NAV as on Mar 03, 2015
Category: Debt: Income
Assets: R 4,814 crore (As on Jan 31, 2015)
Expense: 1.88% (As on Sep 30, 2014)
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 12.58 4.15 1.35 2.00 1.50 4.66
NSE G-Sec Composite* 4.39 6.51 -0.39 -0.43 - -
Category 11.82 2.80 2.00 3.19 0.93 4.20
Rank within Category 64 12 137 135 9 34
Number of funds in category 171 171 171 171 87 87
As on Feb 27, 2015
*As on Dec 26, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.22 -0.13 -0.10 0.06 3.19 10.05 17.16 9.59 8.91 8.95 8.18
NSE G-Sec Composite 1.57 0.00 -0.08 -0.16 2.38 7.32 12.19 7.32 6.10 5.71 5.07
Category 2.07 -0.06 0.05 0.30 2.86 8.12 14.33 9.75 8.76 8.16 7.60
Rank within Category 100 196 187 187 92 45 29 43 30 13 14
Number of funds in category 203 205 205 205 203 195 181 88 71 50 41
As on Mar 03, 2015