Kotak Quarterly Interval Plan - Series X - Grwoth : 12.42 (NAV as on Feb 6, 2012)

52 Week High : 12.42 as on Feb 6, 2012 | 52 Week Low : 11.38 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012

More schemes of Kotak Mahindra Mutual Fund

Kotak Liquid - Institutional Plan - Growth

Kotak Fixed Maturity Plan - 24 Months - Series 4 - Growth

Kotak Quarterly Interval Plan - Series VIII - Growth

Kotak Fixed Maturity Plan - Series 70 (370 Days) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.82	2.4	4.65	9.16	6.35	NA	6.77

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.51 as on Dec - 2011
No. of Stocks	0
Expense Ratio (%)	0.65

Risk Analysis

Risk ratios	Percent
Mean (?)	0.12
Standard Deviation (?)	0.07
Sharpe (?)	0.21
Beta (?)	0.88
Treynor (?)	0.02
Sortino (?)	1.91
Correlation (?)	0.85
Fama (?)	NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Interval
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Oct 17, 2008
Face Value	10
Fund Size (Rs.Crore)	36.84 as on Dec 31, 2011
Fund Manager
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.65
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	1.9	NA	0.7	NA	NA	NA	NA	NA	NA
Uco Bank	Banks	6.34	10.69	NA	68.9	-11.89	74.60	1.36	75.10	72.90	72.90	View
State Bank of Hyderabad	Banks	NA	35.25	NA	0.53	0.45	NA	NA	NA	NA	NA
Cash	Current Assets	NA	0.49	NA	0.18	-79.74	NA	NA	NA	NA	NA
Union Bank Of India Ltd	Banks	8.75	3.82	NA	24.31	NA	241.60	1.34	242.45	237.10	239.70	View
Canara Bank Ltd.	Banks	5.26	18.91	NA	7.97	0.81	519.50	1.82	520.80	507.70	515.00	View
ICICI BANK LTD.	Banks	18.73	25.85	NA	10.97	NA	NA	NA	NA	NA	NA
Bank of Baroda	Banks	7.38	29.9	NA	0.45	NA	793.10	1.19	797.80	775.25	785.30	View
Central Bank of India	Banks	5.54	23.57	NA	9.94	0.76	98.10	-1.21	100.30	97.00	100.30	View
Vijaya Bank	Banks	5.82	27.13	NA	10	0.82	59.85	1.79	60.90	58.70	58.85	View
State Bank of Patiala	Banks	NA	16.61	NA	26.68	NA	NA	NA	NA	NA	NA
Bank of Maharashtra	Banks	6.46	25.85	NA	10.97	NA	53.95	7.47	58.40	51.50	53.00	View
Punjab National Bank	Banks	6.39	29.85	NA	11	10.9	984.40	0.16	991.10	975.05	985.10	View
Industrial Development Bank of India Ltd	Banks	13.83	6.18	NA	9.93	2	NA	NA	NA	NA	NA
Small Industries Development Bank of India Ltd	FI	NA	9	NA	0.13	0.46	NA	NA	NA	NA	NA
Reverse Repo	Current Assets	NA	13.56	NA	21.56	NA	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	13.62	3.81	NA	24.56	0.64	413.00	-0.82	420.00	407.20	418.00	View
South Indian Bank Ltd	Banks	9.58	1.25	NA	1.99	NA	25.85	2.78	25.95	25.10	25.25	View
Axis Bank Ltd	Banks	18.39	28.9	NA	121.88	0.68	1121.00	0.66	1124.80	1102.65	1118.00	View
Allahabad Bank	Banks	5.03	28.24	NA	11.91	0.77	177.60	1.54	179.20	174.90	177.50	View
Idea Cellular Limited	Telecom Service..	25.42	24.51	NA	39.16	NA	93.90	1.08	95.20	92.20	93.15	View
HDFC Bank Ltd	Banks	27.09	21.59	NA	24.98	0.68	517.15	1.54	517.80	505.00	510.70	View
Syndicate Bank	Banks	7.54	5.91	NA	24.94	0.64	108.60	1.78	110.30	107.00	108.00	View
Bank of India	Banks	8.48	18.96	NA	6.99	0.84	351.15	2.89	352.95	341.00	343.50	View
Indian Bank	Banks	7.37	7.65	NA	48.71	NA	236.00	1.29	236.00	228.10	228.80	View
United Bank Of India	Banks	8.87	29.35	NA	109.81	350.27	73.50	3.52	74.00	71.25	71.80	View
Oriental Bank of Commerce Ltd	Banks	4.54	2.72	NA	0.99	0.3	303.50	1.74	308.90	293.60	297.00	View
ING Vysya Bank Ltd	Banks	13.15	25.85	NA	10.97	NA	342.00	1.03	343.00	333.55	333.55	View
Jammu and Kashmir Bank Ltd	Banks	7.11	3.78	NA	15.95	34.06	816.00	-1.25	830.00	810.05	818.00	View
State Bank of India	Banks	17.38	6.21	NA	26.18	NA	2178.00	1.16	2188.00	2145.20	2161.50	View
Punjab & Sind Bank	Banks	5.01	33.36	NA	124.79	6	72.65	2.47	72.90	71.00	71.00	View
State Bank Of Travancore Ltd	Banks	4.87	29.35	NA	33.96	0.72	566.80	1.85	567.40	555.05	558.00	View
State Bank of Bikaner and Jaipur Ltd	Banks	7	8.28	NA	30.98	NA	391.90	2.67	395.00	382.30	382.30	View
State Bank of Mysore	Banks	6.22	31.09	NA	35.97	0.7	527.00	1.07	536.00	491.70	491.70	View
India Infoline Investment Services Pvt. Ltd.	NA	NA	21.67	NA	7.98	0.91	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	75.94
Current Assets	2.39
NBFC	21.67

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.28
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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