Updated:07 Feb 2012 03:55:00 PM(IST)
Kotak Flexi Debt Fund - Growth : 16.28 (NAV as on Feb 3, 2012)
52 Week High : 16.28 as on Feb 3, 2012 | 52 Week Low : 14.97 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.2 | 4.39 | 8.8 | 6.15 | 7.2 | 7.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 40.36 as on Dec - 2011 |
| No. of Stocks | 20 |
| Expense Ratio (%) | 0.76 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.28 |
| Beta (?) | 0.02 |
| Treynor (?) | 0.46 |
| Sortino (?) | NA |
| Correlation (?) | 0.02 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 25.15%, Cash: 74.85%) |
| Option | Growth |
| Inception Date | Dec 7, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1643.77 as on Jan 31, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.76 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 7.64 | 1.95 | NA | 29.51 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| CBLO | Current Assets | NA | 4.26 | NA | 57.5 | 2 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | Finance | 27.78 | 4.07 | NA | 210 | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Bank of Scotia | Banks | NA | 3.88 | NA | 200 | 100 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 14.5 | 19,500,000 | 191.3 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | Finance | NA | 3 | NA | 154.78 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.97 | NA | 69.94 | 100.29 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.77 | NA | 75.37 | -42.05 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.72 | 5.52 | NA | 594.21 | 3 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Current Assets | Current Assets | NA | 4.62 | NA | 69.55 | 47.73 | NA | NA | NA | NA | NA | |
| Barclays Bank PLC | Banks | NA | 6.88 | NA | 743.13 | 0.33 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 3.48 | NA | 40.2 | -28.39 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Karur Vysya Bank Ltd | Banks | 8.03 | 3.17 | NA | 341.78 | -12.7 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 3.53 | NA | 52.64 | 0.66 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.1 | 8.88 | NA | 98.9 | 80.29 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Credit Asset Trust Se LXXI Class A(PO)- VESL | Telecom Service.. | NA | 3.09 | NA | 294.75 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 2.5 | NA | 270.29 | 0.38 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 7.45 | NA | 249.38 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Power Finance Corporation Ltd | FI | 11 | 0.32 | NA | 1.91 | 0.26 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 122.6 | 2.31 | NA | 248.84 | 0.45 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 5.6 | NA | 170.62 | -10.86 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.78 | 5.49 | NA | 203.78 | 110.07 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.97 | NA | 59.16 | 0.67 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 31.3 | 5.07 | NA | 188.01 | -16.2 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Tech Mahindra Ltd. | Software and Co.. | 16.01 | 1.96 | NA | 110.15 | 0.1 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| Central Bank of India | Banks | 7.64 | 3.75 | NA | 43.35 | 30.16 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Punjab & Sind Bank | Banks | NA | 8.28 | NA | 114.04 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Vijaya Bank | Banks | 7.09 | 3.63 | NA | 47.92 | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Ecl Finance Limited | NBFC | NA | 13.7 | NA | 184.84 | 0.5 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 6.09 | NA | 116.23 | 679.18 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.81 | 5 | NA | 74.42 | 0.75 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 10.78 | NA | 223.34 | 97.15 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ING Vysya Bank Ltd | Banks | 15 | 3.18 | NA | 297.04 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Bank of Maharashtra | Banks | 5.45 | 6.57 | NA | 200 | -5.04 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| GRUH Finance Ltd | NBFC | 17.72 | 5.47 | NA | 98.79 | NA | 651.70 | 1.26 | 660.00 | 644.00 | 645.00 | View |
| Syndicate Bank | Banks | 4.72 | 4.89 | NA | 86.23 | 0.66 | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Uco Bank | Banks | 6.34 | 2.96 | NA | 44.83 | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Andhra Bank | Banks | 6.17 | 9.39 | NA | 139.67 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Bank of Baroda | Banks | 10.09 | 9.83 | NA | 329.1 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Axis Bank Ltd | Banks | 16.1 | 5.91 | NA | 87.9 | -17.06 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 4.79 | NA | 75.56 | -6.45 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 3.35 | NA | 50.81 | -8.35 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 4.05 | NA | 24.34 | NA | 125.05 | -4.61 | 134.95 | 124.55 | 124.65 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.94 | NA | 66.7 | -22.3 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 15.05 | 9.69 | NA | 144.33 | 0.82 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| South Indian Bank Ltd | Banks | 7.93 | 3.62 | NA | 75 | 25.23 | 25.15 | 8.87 | 25.50 | 23.10 | 23.10 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 4.33 | NA | 50 | 151.15 | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 8.54 | NA | 95.08 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.99 | 14.05 | NA | 193.42 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 12.2 | 3.35 | NA | 60 | -38.71 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 8.2 | 7.39 | NA | 99.71 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 9.62 | NA | 107.23 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Federal Bank Ltd | Banks | 9.61 | 5.01 | NA | 57.9 | 52.49 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 5.27 | NA | 60.87 | 207.83 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Bank of India | Banks | 9.33 | 4.58 | NA | 68.12 | 0.66 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Indian Bank | Banks | 5.93 | 1.09 | NA | 16.54 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.46 | 1.52 | NA | 9.16 | -0.3 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 4.03 | NA | 24.28 | -0.7 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 6.67 | NA | 99.41 | 607.97 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.46 | NA | 61.9 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 37.41 | 5.23 | NA | 59.96 | NA | 115.10 | -0.09 | 116.90 | 111.50 | 115.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 16.21 | NA | 187.31 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.02 | NA | 71.94 | -23.52 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.95 | 4.83 | NA | 100 | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| HDFC Bank Ltd | Banks | 26.26 | 4.26 | NA | 76.42 | -20.64 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.74 | NA | 77.59 | 60.71 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 3.92 | NA | 74.77 | 0.83 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.41 | 6.06 | NA | 70 | NA | 45.15 | -19.95 | 54.40 | 45.15 | 54.10 | View |
| Indus Towers Limited | Telecom Service.. | NA | 7.81 | NA | 90.27 | -0.04 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 4.29 | NA | 49.63 | 399.9 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.15 | NA | 47.92 | 0.59 | 15.75 | -3.37 | 16.85 | 15.70 | 16.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.65 |
| Current Assets | 5.30 |
| FI | 0.01 |
| HFC | 2.98 |
| NBFC | 31.70 |
| Petroleum, Gas and petrochemical products | 4.26 |
| Shipping | 0.25 |
| Telecom Services | 14.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 488.12 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com