Updated:19 Jun 2013 03:45:00 PM(IST)
Kotak Balance : Computer Age Management Services Private Limited (NAV as )
52 Week High : | 52 Week Low : 4.7 | Benchmark Index - : 52 Week High[Rs]
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Bond-STP(G)-Direct Plan |
| Kotak Qrtly Inv 7(G)-Direct Plan |
| Kotak FMP-98-465D(G) |
| Kotak Equity FOF(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 21.733 | NA | NA | NA | NA | NA | NA |
Portfolio Attributes
| Scheme Particulars | |
| P/E | -0.0417 |
| P/B | |
| Dividend Yield | |
| Market Cap (Rs. in crores) | |
| Top 5 Holding (%) | 1.29 |
| No. of Stocks | ITC |
| Expense Ratio (%) | |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 2.69 |
| Sharpe (?) | 0.5356 |
| Beta (?) | 0.0658 |
| Treynor (?) | 0.7648 |
| Sortino (?) | 0.0461 |
| Correlation (?) | 0.1182 |
| Fama (?) | 0.0636 |
Whats In
2.6900
Whats Out
No changes
| Scheme Particulars | |
| Type | Open ended scheme |
| Nature | Balanced - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%) |
| Option | |
| Inception Date | Jan 1, 1970 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0.0658 |
| Fund Manager | Emmanuel Elango , Abhishek Bisen |
| SIP | Available |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | NA |
| Purchase Redemptions | |
| NAV Calculation | |
| Entry Load | Max Entry Load % |
| Exit Load | Max Exit Load % |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 3.4 | NA | 1.57 | -272.74 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.34 | 3.1 | NA | 3 | NA | 766.15 | 0.44 | 769.50 | 758.65 | 762.85 | View |
| Canara Bank Ltd. | Banks | 8.25 | 6.31 | NA | 3.99 | NA | 380.35 | -0.76 | 385.00 | 377.05 | 381.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 2.81 | 89,325 | 3.03 | 26.57 | 308.85 | 0.36 | 311.00 | 302.20 | 307.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 38.1 | 3.31 | 9,490 | 3.58 | 89 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 6.55 | NA | 3.01 | -0.14 | 764.75 | 0.02 | 769.00 | 756.75 | 764.00 | View |
| State Bank of India | Banks | 18.52 | 2.25 | 5,000 | 1.2 | 4.44 | 2045.80 | 0.11 | 2052.15 | 2028.70 | 2044.00 | View |
| ITC Ltd | FMCG | 32.75 | 3.39 | 119,200 | 3.67 | 52.05 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 3.23 | 12,138 | 1.48 | 47.88 | 1427.70 | -1.12 | 1454.90 | 1423.55 | 1454.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 29.01 | 1.86 | 28,000 | 1.18 | 10.17 | 779.75 | -0.01 | 782.75 | 776.10 | 780.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 3.26 | NA | 1.99 | NA | 348.05 | 2.16 | 350.35 | 341.00 | 341.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 3.06 | 27,800 | 3.31 | 31.58 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 24.17 | 1.81 | 5,000 | 1.11 | 65.52 | 2706.50 | 1.24 | 2711.00 | 2673.95 | 2692.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.58 | 10.44 | 19,483 | 2.14 | 10.13 | 831.70 | 1.01 | 833.25 | 814.90 | 822.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 3.92 | 15,208 | 4.24 | 43.89 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 21.23 | 3.59 | 10,500 | 1.68 | 19.15 | 1437.80 | -0.00 | 1440.00 | 1422.30 | 1435.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 3.18 | 43,761 | 3.44 | -5.16 | 842.75 | 1.05 | 844.70 | 828.10 | 830.00 | View |
| HDFC Bank Ltd | Banks | 23.63 | 3.16 | 53,220 | 3.42 | -5.3 | 665.20 | 1.18 | 666.60 | 652.85 | 656.10 | View |
| CBLO | Current Assets | NA | 13.87 | NA | 15 | 1 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.79 | 2.14 | 42,000 | 1.14 | 2.8 | 478.45 | 0.18 | 482.00 | 471.75 | 477.00 | View |
| Reverse Repo | Current Assets | NA | 6.56 | NA | 3.98 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 13.89 | 3.59 | NA | 1.98 | 0.64 | 6.55 | 0.00 | 6.55 | 6.55 | 6.55 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 1.98 | 4,500 | 1.1 | -31.12 | 2786.60 | 0.14 | 2797.40 | 2749.95 | 2775.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.96 | 6.98 | NA | 3.85 | 302.55 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 13.34 | 0.96 | 20,000 | 0.51 | -16.88 | 224.25 | 1.59 | 228.50 | 220.25 | 228.45 | View |
| Allahabad Bank | Banks | 7.41 | 0.85 | 22,700 | 0.45 | -2.09 | 109.90 | 0.73 | 110.45 | 108.25 | 108.25 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 0.62 | 70,000 | 0.33 | -20.04 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 3.55 | NA | 1.98 | 0.76 | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 64.14 | 2.25 | 53,001 | 1.25 | 15.06 | 133.10 | 0.26 | 134.40 | 132.40 | 132.40 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 2.96 | 5,750 | 1.6 | 267.06 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.35 | 2.66 | 84,000 | 1.14 | 13.38 | 111.70 | -0.04 | 113.60 | 111.10 | 111.80 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 15.79 | 1.52 | 28,000 | 0.85 | 0.99 | 695.75 | 1.55 | 701.00 | 681.30 | 685.20 | View |
| Coal India Ltd | Mining and Mine.. | 54.94 | 1.54 | 22,500 | 0.86 | 10.31 | 299.55 | -1.15 | 303.70 | 297.00 | 302.10 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 1.36 | 12,000 | 0.76 | 3.51 | 364.75 | -0.03 | 367.00 | 358.55 | 362.15 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 8.95 | NA | 4.94 | NA | 419.95 | -0.87 | 424.55 | 419.00 | 421.05 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 5.34 | NA | 2.97 | 0.74 | 627.75 | -0.04 | 631.95 | 625.00 | 629.05 | View |
| Bharat Bijlee Ltd | Power & Control.. | 13.58 | 1.16 | 6,000 | 0.65 | NA | 398.00 | -0.45 | 410.00 | 395.00 | 401.95 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.05 | 3,500 | 0.58 | 5 | 2099.70 | -1.47 | 2143.00 | 2078.40 | 2137.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 0.9 | 2,500 | 0.5 | -3.04 | 180.25 | -0.25 | 182.50 | 178.85 | 180.70 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 0.54 | 12,000 | 0.3 | -54.17 | 84.80 | -1.68 | 85.65 | 84.20 | 85.50 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 1.15 | 20,000 | 0.64 | -32.98 | 217.95 | 1.11 | 219.00 | 214.00 | 215.75 | View |
| Zuari Industries Ltd. | Fertilizers, Pe.. | 11.75 | 2.1 | 17,495 | 1.12 | 1.16 | NA | NA | NA | NA | NA | |
| Gillette India Ltd | FMCG | 67.4 | 2.29 | 6,620 | 1.24 | 64.13 | 2179.45 | -0.05 | 2209.00 | 2157.05 | 2208.90 | View |
| Axis Bank Ltd | Banks | 12.07 | 2.34 | 9,000 | 1.06 | 3.68 | 1285.05 | -0.12 | 1289.50 | 1267.00 | 1286.95 | View |
| Vijaya Bank | Banks | 6.4 | 9.78 | NA | 4.95 | NA | 51.95 | 1.17 | 52.60 | 51.05 | 51.05 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.96 | NA | 1.98 | -33.38 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.11 | 2.6 | 16,000 | 1.13 | -10.59 | 831.70 | 1.01 | 833.25 | 814.90 | 822.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 38.51 | 2.48 | 16,500 | 1.08 | 21.33 | 961.25 | -1.10 | 977.00 | 953.30 | 965.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.35 | 5.05 | 55,400 | 2.31 | 1.69 | 594.75 | -0.15 | 595.00 | 593.50 | 595.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.02 | 37,969 | 1.29 | 8.11 | 293.90 | 1.17 | 295.90 | 289.80 | 291.95 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 11.58 | 2.74 | 268,806 | 2.96 | -4.04 | 107.50 | -0.83 | 108.20 | 106.85 | 107.95 | View |
| Standard Chartered Bank | Banks | NA | 4.88 | NA | 2.28 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.11 | 45,500 | 1.43 | 125.34 | 257.80 | -0.23 | 258.80 | 254.50 | 257.10 | View |
| Nifty | Miscellaneous | NA | 6.12 | 5,000 | 2.61 | NA | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 12.45 | 3.96 | 120,000 | 1.95 | 29.59 | 145.00 | -1.23 | 146.80 | 143.75 | 146.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.21 | 2.37 | 34,000 | 1.03 | 44.22 | 299.55 | 2.60 | 301.75 | 292.00 | 292.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 15.32 | 2.74 | 58,400 | 1.28 | 16.89 | 255.05 | 0.79 | 257.90 | 251.25 | 251.25 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 6.59 | 73 | 6.38 | 0.79 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 18.09 | 2.39 | 26,724 | 1.07 | 95.33 | 343.50 | 0.67 | 344.70 | 337.50 | 342.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.03 | 88,000 | 1.42 | 18.13 | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 24.36 | 2.42 | 17,500 | 1.05 | 11.7 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| GOI | Sovereign | NA | 16.97 | 1,700,000 | 18.35 | 247.11 | NA | NA | NA | NA | NA | |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 8.59 | 2.82 | 165,557 | 2.73 | NA | NA | NA | NA | NA | NA | |
| Colgate-Palmolive Ltd. | FMCG | 36.43 | 2.68 | 16,530 | 2.59 | 136.49 | 1341.95 | 2.97 | 1345.00 | 1297.25 | 1303.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| No changes |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | |
| Asset Management Company | Kotak Mahindra Asset Management Company Limited 36-38A, Nariman Bhavan, 227,Nariman Point Mumbai - 400 021 Phone : +91 (22) 66384444 Fax : +91 (22) 66384455 fundaccops@kotakmutual.com www.kotakmutual.com |
| Registrar | Computer Age Management Services Private Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com |
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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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com