Updated:16 May 2012 03:40:00 PM(IST)
Kotak Quarterly Interval Plan - Series V - Growth : 13.76 (NAV as on May 15, 2012)
52 Week High : 13.76 as on May 15, 2012 | 52 Week Low : 12.61 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Global Emerging Market Fund - Growth |
| Kotak Gold Fund - Growth |
| Kotak Fixed Maturity Plan - Series 81 (378 Days) - Growth |
| Kotak Select Focus Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.34 | 4.76 | 9.14 | 6.99 | NA | 7.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.21 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.03 |
| Sortino (?) | 2.17 |
| Correlation (?) | 0.93 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.95 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 6.34 | 20.22 | NA | 146.62 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| State Bank of Hyderabad | Banks | NA | 30.31 | NA | 0.07 | 0.43 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 24 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 10.8 | NA | 96.21 | 96.13 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.29 | NA | 0.48 | 0.29 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.06 | 1.66 | NA | 5 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Canara Bank Ltd. | Banks | 5.46 | 21.15 | NA | 12.98 | 0.73 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| ICICI BANK LTD. | Banks | 18.73 | 29.74 | NA | 11.96 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.46 | 29.71 | NA | 11.95 | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Central Bank of India | Banks | 5.54 | 29.86 | NA | 11.93 | 0.79 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Vijaya Bank | Banks | 5.82 | 29.61 | NA | 9.96 | 0.82 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| CBLO | Current Assets | NA | 1.36 | NA | 0.5 | -0.2 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 8.92 | NA | 3 | 0.77 | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Industrial Development Bank of India Ltd | Banks | 12.51 | 3.33 | NA | 24.04 | -53.84 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 13.91 | NA | 38.45 | -0.58 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 24.15 | NA | 214.65 | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.7 | 12.72 | NA | 35.17 | -0.52 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 10.48 | 12.67 | NA | 35.02 | -0.16 | 635.75 | -0.19 | 653.00 | 625.10 | 625.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 3.16 | NA | 22.94 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.69 | NA | 50.31 | -0.02 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 7.67 | NA | 21.19 | -40.32 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 7.16 | NA | 63.74 | NA | 479.20 | -5.61 | 507.85 | 475.10 | 506.95 | View |
| Axis Bank Ltd | Banks | 10.78 | 26.68 | NA | 9.96 | 0.88 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Allahabad Bank | Banks | 4.79 | 9.94 | NA | 4 | -66.41 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| HDFC Bank Ltd | Banks | 27.09 | 22.8 | NA | 13.99 | 0.69 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Corporation Bank | Banks | 7.01 | 5.9 | NA | 43.15 | -55.96 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Sundaram Finance Services Ltd. | NBFC | 12.08 | 5.58 | NA | 49.58 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 29.62 | NA | 9.96 | 0.79 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| GRUH Finance Ltd | NBFC | 19.27 | 12.32 | NA | 109.75 | NA | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| TATA Capital Ltd | NBFC | NA | 5.18 | NA | 46.16 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.98 | 3.14 | NA | 27.98 | 2 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 8.16 | 3.03 | NA | 26.99 | NA | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| Ecl Finance Limited | NBFC | NA | 6.71 | NA | 49.09 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.93 | 29.13 | NA | 87.9 | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Federal Bank Ltd | Banks | 10.44 | 2.5 | NA | 1 | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 21.34 | NA | 7.96 | 0.77 | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Tata Sons Ltd. | Diversified | NA | 2.47 | NA | 18.06 | -80.04 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 14.08 | NA | 102.97 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 3 | NA | 0.99 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Syndicate Bank | Banks | 7.23 | 3.33 | NA | 9.98 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Yes Bank | Banks | 18.12 | 2.27 | NA | 16.57 | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Indian Bank | Banks | 5.28 | 24.01 | NA | 8.96 | 0.82 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| State Bank of India | Banks | 17.38 | 8.03 | NA | 24.24 | 0.53 | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 22.79 | NA | 13.98 | 0.69 | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 1.65 | NA | 1 | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| State Bank of Mysore | Banks | 6.36 | 26.68 | NA | 9.96 | 0.85 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.22 |
| Current Assets | 1.78 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.63 |
| 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