Updated:17 May 2012 10:30:00 AM(IST)
Kotak Fixed Maturity Plan - 24 Months - Series 1 - Growth : 11.54 (NAV as on Apr 3, 2012)
52 Week High : 11.54 as on Apr 3, 2012 | 52 Week Low : 10.52 as on Apr 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1794.91 as on Apr 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.32 | 4.68 | NA | NA | NA | 7.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.95 as on Feb - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.49 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.18 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 34.96%, Cash: 65.04%) |
| Option | Growth |
| Inception Date | Mar 31, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 175.31 as on Feb 29, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| Punjab National Bank | Banks | 9 | 16.11 | NA | 24.79 | NA | 718.70 | 1.32 | 721.00 | 713.85 | 716.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 13.18 | NA | 20.98 | 0.76 | 631.95 | 1.78 | 635.30 | 624.75 | 625.80 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 12.61 | NA | 19.92 | -0.42 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.02 | NA | 6.99 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11.9 | NA | 19.75 | 0.17 | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 19.47 | 12.78 | NA | 19.94 | -0.28 | 326.90 | 0.35 | 329.95 | 326.00 | 326.15 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 64.88 | 12.74 | NA | 19.84 | -0.34 | 58.90 | 1.38 | 59.10 | 58.20 | 58.25 | View |
| CBLO | Current Assets | NA | 1.15 | NA | 2 | 33.2 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.39 | NA | 5.95 | 10.63 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 12.53 | NA | 21.96 | 0.18 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 2.27 | NA | 3.97 | NA | 981.60 | 1.05 | 987.90 | 978.00 | 979.40 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 13.12 | NA | 20.71 | -0.48 | 496.40 | 3.59 | 497.90 | 477.00 | 480.10 | View |
| State Bank of Mysore | Banks | 5.29 | 1.28 | NA | 1.99 | NA | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| Reliance Capital Ltd. | NBFC | 34.92 | 11.41 | NA | 20 | -0.03 | 296.00 | 2.71 | 297.35 | 290.55 | 290.55 | View |
| HDFC Bank Ltd | Banks | 31.18 | 3.09 | NA | 4.83 | NA | 503.90 | 1.76 | 505.90 | 497.00 | 497.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 12.79 | NA | 20.03 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 8.93 | NA | 14.82 | 0.16 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 6.39 | NA | 10.06 | -0.06 | 408.65 | 2.01 | 409.50 | 403.25 | 403.40 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 0.64 | NA | 1 | -0.23 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 1.22 | NA | 1.93 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 13.68 | NA | 22.31 | 0.68 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 1.26 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 6.46 | NA | 11.33 | -0.15 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 15.46 | NA | 25.66 | 0.76 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.21 | 5.51 | NA | 8.93 | 1.03 | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.43 | 5.71 | NA | 9.48 | 0.62 | 173.60 | -0.34 | 177.90 | 170.05 | 170.05 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 13.09 | NA | 21.73 | 0.19 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.17 | 28.28 | NA | 49.57 | 0.76 | 89.30 | 2.06 | 89.40 | 88.25 | 88.30 | View |
| Federal Bank Ltd | Banks | 10.25 | 28.27 | NA | 49.56 | 0.8 | 409.50 | 0.37 | 412.00 | 406.00 | 406.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 0.58 | NA | 0.99 | 0.4 | 352.95 | 0.30 | 357.00 | 348.00 | 348.00 | View |
| L & T Finance Ltd | NBFC | NA | 4.72 | NA | 7.96 | NA | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 4.56 | NA | 7.99 | 0.22 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 2.83 | NA | 4.97 | NA | 313.50 | 1.95 | 315.00 | 302.00 | 308.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 61.65 |
| Current Assets | 3.39 |
| HFC | 4.56 |
| NBFC | 17.87 |
| Telecom Services | 12.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.32 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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