LSE - Delayed Quote • GBp
Kotak Funds - India Fixed Income Fund (0P00015X1U.L)
At close: August 2 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 30.79% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 30.79% |
| Worst 3Y Total Return | -0.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015X1U.L
Category
- YTD
- 3.18%
- 0.00%
- 1-Month
- 1.66%
- 0.00%
- 3-Month
- 1.57%
- 0.00%
- 1-Year
- 5.74%
- 0.00%
- 3-Year
- 2.38%
- 0.00%
- 5-Year
- 0.85%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015X1U.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.58% | 1.57% | -- | -- |
| 2023 | -0.19% | -0.46% | 2.75% | -0.25% |
| 2022 | 0.02% | 2.38% | 7.18% | -7.79% |
| 2021 | -2.29% | -0.20% | 3.53% | -2.50% |
| 2020 | 3.32% | 3.12% | -1.93% | -1.49% |
| 2019 | 0.36% | 5.40% | 2.73% | -5.71% |
| 2018 | -5.07% | -2.07% | -3.81% | 9.10% |
| 2017 | 3.35% | -0.66% | -3.85% | 0.41% |
| 2016 | 4.81% | 7.18% | 11.21% | 4.69% |
| 2015 | -7.60% | 3.97% | 2.20% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 0.46% |
| 3-Year | 0.65% |
| 5-Year | -0.17% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management (Singapore) Pte. Ltd |
| Net Assets | -- |
| YTD Return | 3.18% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 17, 2013 |
Fund Summary
Fund Summary Information Not Available
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