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Kotak Bond - Deposit Plan Unrated

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Income
Assets: R 4,149 crore (As on Jul 31, 2016)
Expense: 1.77% (As on Jul 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 9.44 4.09 1.08 2.19 2.39 -1.83
VR Bond 7.64 1.66 1.58 2.80 - -
Category 9.54 2.72 1.95 3.78 1.47 0.68
As on Jul 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 10.11 0.04 -0.30 1.82 5.07 11.89 11.52 10.09 9.57 8.49 8.74
VR Bond 6.16 -0.03 -0.16 1.09 3.09 6.05 8.21 8.04 7.70 6.80 6.92
Category 7.63 0.01 -0.16 1.30 3.77 7.76 10.09 10.06 9.02 8.05 7.98
As on Aug 23, 2016
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