Updated:08 Feb 2012 12:57:00 PM(IST)
Kotak Fixed Maturity Plan - 18 Months - Series 2 - Growth (Scheme is Closed Now) : 11.03 (NAV as on May 19, 2011)
52 Week High : 11.03 as on May 19, 2011 | 52 Week Low : 10.35 as on May 26, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1674.87 as on May 19, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.5 | 4.88 | 6.49 | NA | NA | 6.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.43 as on Apr - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 12.48%, Cash: 87.52%) |
| Option | Growth |
| Inception Date | Nov 19, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 119.98 as on Apr 30, 2011 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 12.28 | NA | 14.49 | 0.1 | 696.45 | 1.62 | 697.70 | 686.80 | 687.55 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 1.64 | NA | 1.9 | 0.23 | 583.40 | -0.60 | 594.00 | 580.05 | 592.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 1.69 | NA | 1.99 | -0.09 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 17.23 | 12.31 | NA | 13.97 | -0.71 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 8.45 | NA | 9.98 | 0.35 | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 64.88 | 12.25 | NA | 13.89 | -0.32 | 71.00 | 1.28 | 71.50 | 70.30 | 70.95 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 13.46 | NA | 15.28 | 14.87 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.59 | NA | 0.7 | -84.44 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.24 | NA | 1.49 | 9.41 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 8.48 | NA | 10.01 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.74 | 8.97 | NA | 10.08 | 0.81 | 267.85 | 2.53 | 269.00 | 261.25 | 262.00 | View |
| Axis Bank Ltd | Banks | 20.37 | 11.76 | NA | 13.34 | 0.53 | 1123.10 | 0.85 | 1126.65 | 1102.65 | 1118.00 | View |
| State Bank of Hyderabad | Banks | NA | 8.74 | NA | 9.92 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.29 | 0.88 | NA | 1 | NA | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
| L & T Finance Ltd | NBFC | NA | 16.86 | NA | 19.16 | -20.18 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 14.74 | NA | 16.78 | NA | 285.45 | 1.08 | 286.40 | 277.30 | 277.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 5.1 | NA | 5.88 | -62.11 | 250.65 | 0.12 | 253.40 | 245.55 | 251.90 | View |
| Idea Cellular Limited | Telecom Service.. | 24.64 | 11.2 | NA | 12.75 | NA | 93.45 | 0.59 | 95.20 | 92.20 | 93.15 | View |
| Central Bank of India | Banks | 6.42 | 1.29 | NA | 1.47 | NA | 97.55 | -1.76 | 100.30 | 97.00 | 100.30 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 18.79 | NA | 21.79 | 347.24 | 385.40 | 2.90 | 387.90 | 374.10 | 378.25 | View |
| Allahabad Bank | Banks | 8.25 | 3.51 | NA | 3.99 | NA | 178.00 | 1.77 | 179.20 | 174.90 | 177.50 | View |
| Bank of Baroda | Banks | 10.09 | 1.75 | NA | 1.99 | NA | 794.00 | 1.30 | 797.80 | 775.25 | 785.30 | View |
| Bajaj Finance Ltd. | NBFC | 12.75 | 12.48 | NA | 14.97 | 0.22 | 812.05 | 2.77 | 818.00 | 790.00 | 793.00 | View |
| Punjab National Bank | Banks | 8.71 | 2.5 | NA | 3 | NA | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 4.16 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.72 | 4.22 | NA | 4.84 | NA | 334.40 | -0.95 | 340.40 | 333.00 | 337.10 | View |
| TATA Capital Ltd | NBFC | NA | 3.48 | NA | 3.99 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 0.83 | NA | 1 | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 12.18 | NA | 14.03 | NA | 454.70 | 0.74 | 461.80 | 444.65 | 454.00 | View |
| Punjab & Sind Bank | Banks | 5.85 | 7.56 | NA | 8.77 | 0.21 | 72.35 | 2.05 | 72.90 | 71.00 | 71.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 24.88 | NA | 29.85 | 0.87 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| IBM India Pvt. Ltd. | Software and Co.. | NA | 12.49 | NA | 7.08 | -0.37 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 17.64 | 10.59 | NA | 6 | 0.09 | 663.00 | 1.73 | 664.00 | 650.10 | 659.90 | View |
| HDFC Bank Ltd | Banks | 31.38 | 8.64 | NA | 4.89 | 0.37 | 514.80 | 1.08 | 517.80 | 505.00 | 510.70 | View |
| IDBI Home Finance Ltd. | HFC | NA | 6.89 | NA | 3.9 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 37.87 | 12.07 | NA | 13.99 | NA | 1380.00 | 1.42 | 1383.00 | 1350.25 | 1361.10 | View |
| Ecl Finance Limited | NBFC | NA | 0.84 | NA | 0.98 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 21.1 | NA | 24.9 | 79.63 | 53.65 | 6.87 | 58.40 | 51.50 | 53.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 21.09 | NA | 24.89 | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Federal Bank Ltd | Banks | 13.53 | 29.03 | NA | 34.83 | 0.84 | 412.70 | -0.89 | 420.00 | 407.20 | 418.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 24.88 | NA | 29.85 | 0.85 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.7 | 7.51 | NA | 8.93 | NA | 520.55 | 2.03 | 521.75 | 507.70 | 515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.52 |
| Current Assets | 1.24 |
| NBFC | 62.24 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.02 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-6384400 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384400 , |
| 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