Kotak Bond - Deposit Plan

1 Value Research
-0.02%
Change from previous, NAV as on Jul 07, 2015
Category: Debt: Income
Assets: R 5,408 crore (As on May 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 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 1.97 -0.02 0.88 1.03 -0.25 2.15 10.13 7.98 8.00 9.15 7.99
NSE G-Sec Composite - - - - - - - - - - -
Category 3.53 -0.01 0.59 0.85 0.95 3.50 10.48 8.96 8.46 8.29 7.49
Rank within Category 200 129 22 27 208 199 130 83 61 12 16
Number of funds in category 208 219 219 219 214 208 200 94 78 55 43
As on Jul 07, 2015