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Updated:21 May 2012 03:40:00 PM(IST)

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Home » Kotak Mahindra Mutual Fund » Debt Income
» Kotak Multi Asset Allocation Fund - Growth

Kotak Multi Asset Allocation Fund - Growth : 11.01 (NAV as on May 17, 2012)

52 Week High : 11.14 as on Apr 19, 2012  |  52 Week Low : 10.33 as on May 25, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
More schemes of Kotak Mahindra Mutual Fund
Kotak PSU Bank ETF
Kotak Fixed Maturity Plan - Series 86 (370 Days) - Growth
Kotak Fixed Maturity Plan - Series 76 (13 Months) - Growth
Kotak Opportunities Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.83-0.083.186.49NANA7.56




Portfolio Attributes
Scheme Particulars
P/E 26.69 as on  Apr - 2012
P/B 4.72 as on  Apr - 2012
Dividend Yield 1.44 as on  Apr - 2012
Market Cap (Rs. in crores) 43,543.90 as on  Apr - 2012
Top 5 Holding (%) 52.93 as on Apr - 2012
No. of Stocks 37
Expense Ratio (%) 2.07
Risk Analysis
Risk ratios Percent
Mean (?) 0.15
Standard Deviation (?) 0.3
Sharpe (?) 0.15
Beta (?) 0.47
Treynor (?) 0.09
Sortino (?) 0.27
Correlation (?) 0.3
Fama (?) 0.03

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 14.05%, Debt: 8.91%, Cash: 77.04%)
Option Growth
Inception Date Jan 21, 2011
Face Value 10
Fund Size (Rs.Crore) 262.43 as on Apr 30, 2012
Fund Manager Abhishek Bisen .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.07
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Allahabad Bank Banks 6.83 11.18 NA 24.79 0.93 146.30 1.32 148.80 144.50 145.00 View
Canara Bank Ltd. Banks 5.77 10.68 NA 28.04 50.48 391.60 -1.51 405.00 390.65 405.00 View
Andhra Bank Banks 4.95 8.95 NA 23.48 1.11 106.35 0.42 108.90 105.75 106.05 View
Punjab & Sind Bank Banks 4.25 11.67 NA 33.53 37.84 63.35 1.04 63.85 63.00 63.00 View
United Bank Of India Banks 8.58 8.68 NA 14.93 0.58 56.95 0.98 57.90 56.00 56.00 View
Axis Bank Ltd Banks 12.21 3.21 NA 9.95 1 963.25 1.46 968.80 950.15 951.00 View
Current Assets Current Assets NA 9.98 NA 32.83 0.8 NA NA NA NA NA
ING Vysya Bank Ltd Banks 14.12 7.56 NA 13 -12.86 336.30 0.69 340.80 330.10 330.10 View
Uco Bank Banks 4.11 7.03 NA 22.82 0.56 67.95 2.03 69.15 66.80 68.00 View
Kotak Mahindra Mutual Fund Mutual Funds NA 6.43 60,960 16.87 -18.21 NA NA NA NA NA
State Bank of Bikaner and Jaipur Ltd Banks 6.59 6.64 NA 16.95 -31.53 361.55 1.66 363.00 354.00 358.00 View
Infosys Technologies Ltd. Software and Co.. 28.4 0.79 4,600 1.49 -11.22 NA NA NA NA NA
ITC Ltd FMCG 31.37 0.51 52,234 0.95 12.43 40.45 0.00 42.15 40.35 41.70
Larsen & Toubro Limited Engineering and.. 27.72 0.44 5,000 0.83 NA 1192.25 2.68 1203.00 1162.00 1165.00 View
IndusInd Bank Ltd Banks 20.98 0.42 30,000 0.79 NA 307.95 0.83 312.40 302.10 305.10 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 13.27 0.27 17,500 0.51 7.8 246.55 -0.82 250.45 245.70 246.30 View
Central Bank of India Banks 6.29 2.72 NA 7.83 NA 75.50 0.87 76.35 75.05 75.05 View
Housing Development Finance Corporation Ltd HFC 25.27 3.8 NA 9.98 0.45 641.25 0.94 650.00 638.15 640.00 View
State Bank of India Banks 17.65 1.87 NA 4.14 -50.52 2009.50 3.55 2030.00 1960.00 1960.00 View
Punjab National Bank Banks 6.2 8.38 NA 23.27 0.77 719.40 -0.31 734.60 714.85 729.90 View
Vodafone Essar Ltd. Telecom Service.. NA 9.53 NA 24.33 0.89 NA NA NA NA NA
Bank of India Banks 7.56 15.04 NA 39.48 572.39 318.00 0.94 320.75 313.60 313.60 View
Industrial Development Bank of India Ltd Banks 6.41 5.55 NA 14.58 NA NA NA NA NA NA
ICICI BANK LTD. Banks 25.61 11.7 NA 29.86 3 NA NA NA NA NA
CBLO Current Assets NA 10.58 NA 27 2 NA NA NA NA NA
State Bank of Patiala Banks NA 9.63 NA 24.57 NA NA NA NA NA NA
Indian Oil Corporation Ltd Petroleum, Gas .. 10.27 13.62 NA 39.17 3 270.05 -0.39 278.00 269.00 272.30 View
HDFC Bank Ltd Banks 23.81 3.51 NA 11.4 -34.21 497.45 -0.62 507.85 493.95 500.25 View
Tata Chemicals Ltd Fertilizers, Pe.. 19.27 4.61 NA 14.98 0.23 314.85 -1.61 322.85 311.10 316.15 View
Reverse Repo Current Assets NA 3.48 NA 10.02 NA NA NA NA NA NA
Oriental Bank of Commerce Ltd Banks 5.88 8.97 NA 23.55 1.19 219.45 1.50 221.50 216.10 216.10 View
Sundaram B N P Paribas Home Finance Ltd. HFC NA 6.93 NA 20.06 NA NA NA NA NA NA
LIC Housing Finance Ltd HFC 14.33 4.92 NA 12.93 NA 241.90 -0.10 246.75 240.65 243.70 View
NABARD FI NA 12.06 NA 39.72 NA NA NA NA NA NA
State Bank of Mysore Banks 6.01 6.41 NA 19.87 -19.4 465.65 -0.44 475.00 463.00 463.00 View
Federal Bank Ltd Banks 10.1 9.29 NA 24.37 1.13 411.25 2.05 413.80 403.00 405.95 View
Vijaya Bank Banks 5.01 8.59 NA 23.84 NA 53.95 1.98 54.50 52.50 52.50 View
Great Eastern Shipping Company Ltd Shipping 51.26 8.89 NA 28.88 NA 249.10 1.18 252.00 245.05 248.00 View
Sterlite Energy Ltd. NA NA 7.57 NA 19.88 -15.89 NA NA NA NA NA
Jammu and Kashmir Bank Ltd Banks 5.49 4.28 NA 13.9 0.86 894.65 4.37 907.00 857.20 882.00 View
L & T Infrastructure Finance Co. Ltd. NBFC NA 9.79 NA 31.77 NA NA NA NA NA NA
Power Finance Corporation Ltd FI 9.31 9.69 NA 30.05 0.03 148.00 1.61 149.90 145.50 145.50 View
Standard Chartered Bank Banks NA 7.16 NA 19.88 -28.25 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries0.71
Banks65.15
Chemicals0.71
Consumer Durables0.47
Consumer Durables and Electronics0.34
Current Assets2.38
Engineering and Capital Goods0.19
Fertilizers, Pesticides & Agrochemicals0.61
FMCG1.21
HFC8.98
Industrial Products0.09
Media and Entertainment0.60
Mutual Funds6.43
Non Ferrous metals0.24
Petroleum, Gas and petrochemical products1.09
Pharmaceuticals & Biotechnology1.07
Power Generation7.57
Realty0.84
Research and Education0.34
Software and Consultancy Services0.54
Telecom Services0.44
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -15.16
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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