Updated:21 May 2012 03:40:00 PM(IST)
Kotak Fixed Maturity Plan - 15 Months - Series 6 - Growth : 11.05 (NAV as on Feb 21, 2012)
52 Week High : 11.11 as on Feb 17, 2012 | 52 Week Low : 10.13 as on Feb 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1788.22 as on Feb 23, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Fixed Maturity Plan - Series 50 (24 Months) - Growth |
| Kotak Quarterly Interval Plan - Series III - Growth |
| Kotak Gilt Investment PF & Trust Plan - Growth |
| Kotak Gold ETF |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.15 | 1.67 | 3.97 | 9.15 | NA | NA | 8.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.57 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.23 |
| Treynor (?) | 0.24 |
| Sortino (?) | 26.34 |
| Correlation (?) | 0.08 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 19, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 70.24 as on Jan 31, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 |
| JM Financial Products Pvt Ltd. | NBFC | 23.23 | 14.27 | NA | 9.95 | 0.86 | NA | NA | NA | NA | NA | |
| IDBI Home Finance Ltd. | HFC | NA | 15.34 | NA | 9.76 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.5 | 14.17 | NA | 9.95 | 0.74 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 11.58 | NA | 8.01 | -0.1 | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 11.99 | NA | 7.66 | 0.48 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Axis Bank Ltd | Banks | 11.12 | 14.17 | NA | 9.95 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Reliance Capital Ltd. | NBFC | 24.38 | 10.28 | NA | 6.95 | 0.77 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Power Finance Corporation Ltd | FI | 14.14 | 6.33 | NA | 4.03 | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Cash | Current Assets | NA | 0.02 | NA | 0.02 | -95.45 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 1.54 | NA | 0.99 | 0.35 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Reverse Repo | Current Assets | NA | 9.34 | NA | 5.97 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.73 | NA | 3.99 | 0.02 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.41 | NA | 4.5 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.46 | 21.66 | NA | 13.97 | 0.55 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Allahabad Bank | Banks | 7.41 | 13.93 | NA | 8.98 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 21.28 | NA | 14.95 | 0.84 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.35 | 7.56 | NA | 4.95 | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 21.28 | NA | 14.95 | 0.84 | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 22.67 | NA | 15.92 | 0.8 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 28.34 |
| Current Assets | 6.43 |
| NBFC | 65.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.54 |
| 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