Updated:21 May 2012 02:38:00 PM(IST)
Kotak Fixed Maturity Plan - 24 Months - Series 2 - Growth : 11.26 (NAV as on May 17, 2012)
52 Week High : 11.26 as on May 17, 2012 | 52 Week Low : 10.35 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Flexi Debt Fund - Growth |
| Kotak Quarterly Interval Plan - Series VIII - Growth |
| Kotak Gold Fund - Growth |
| Kotak Fixed Maturity Plan - Series 73 (18 Months) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 1.37 | 3.63 | 8.79 | NA | NA | 7.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.07 as on Mar - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.32 |
| Beta (?) | 0.37 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.7 |
| Correlation (?) | 0.14 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 70.91%, Cash: 29.09%) |
| Option | Growth |
| Inception Date | Sep 24, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.61 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| 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 |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 12.95 | NA | 4.95 | -0.07 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 13.02 | NA | 4.98 | -0.08 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 13.12 | NA | 5 | 0.2 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 40.31 | 13.67 | NA | 4.93 | 0.37 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.59 | 8.37 | NA | 2.95 | NA | 965.10 | 1.65 | 968.80 | 950.15 | 951.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.36 | NA | 5.49 | 9.55 | 499.60 | 1.94 | 503.00 | 480.00 | 485.00 | View |
| Central Bank of India | Banks | 7.67 | 11.49 | NA | 3.96 | NA | 75.45 | 0.80 | 76.35 | 75.05 | 75.05 | View |
| Cash | Current Assets | NA | 1.7 | NA | 0.65 | -64.43 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 10.36 | NA | 3.96 | -0.23 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 7.78 | NA | 2.97 | -0.21 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 67.05 | 5.76 | NA | 1.99 | NA | 312.80 | 7.57 | 314.45 | 301.05 | 301.95 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 5.55 | NA | 1.93 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 2.71 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.92 | NA | 4.93 | -0.17 | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 5.68 | NA | 1.99 | 0.85 | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| CBLO | Current Assets | NA | 2.09 | NA | 0.8 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 2.79 | NA | 0.99 | 0.73 | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.76 | 10.36 | NA | 3.74 | 0.69 | 194.70 | 0.41 | 199.00 | 194.20 | 196.00 | View |
| Tata Capital Housing Finance Ltd | NA | NA | 10.11 | NA | 3.87 | 0.69 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 8.09 | 15.07 | NA | 5.77 | NA | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| Standard Chartered Invsts. & Loans Ltd. | NBFC | NA | 24.82 | NA | 9.48 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.22 |
| HFC | 23.14 |
| NBFC | 72.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.4 |
| 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.
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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