Updated:21 May 2012 03:40:00 PM(IST)
Kotak Monthly Income Plan - Growth (earlier called "Kotak Income Plus - Growth") : 16.50 (NAV as on May 17, 2012)
52 Week High : 16.79 as on Apr 19, 2012 | 52 Week Low : 15.57 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.47 | -0.53 | 4.18 | 5.27 | 7.49 | 4.51 | 6.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.70 as on Apr - 2012 |
| P/B | 5.02 as on Apr - 2012 |
| Dividend Yield | 1.52 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 70,033.04 as on Apr - 2012 |
| Top 5 Holding (%) | 81.64 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.7 |
| Sharpe (?) | NA |
| Beta (?) | 0.79 |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | 0.78 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 18.36%, Debt: 38.17%, Cash: 43.47%) |
| Option | Growth |
| Inception Date | Dec 2, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 40.35 as on Apr 30, 2012 |
| Fund Manager | Krishna Sanghvi , Abhishek Bisen , Pankaj Tibrewal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.24 |
| 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 | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.48 | NA | 5.95 | -33.2 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.59 | NA | 1.06 | 525 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 0.43 | 6,000 | 0.67 | -17.46 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Hindustan Media Ventures Ltd | NA | 18.41 | 0.4 | 39,925 | 0.62 | 19.67 | 130.80 | 1.95 | 133.00 | 125.15 | 126.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.97 | 0.31 | 4,000 | 0.48 | -4.21 | 1208.80 | 3.61 | 1215.95 | 1170.55 | 1173.25 | View |
| Tecpro Systems Ltd. | NA | 13.18 | 0.26 | 14,224 | 0.4 | -11.74 | 172.55 | -2.24 | 180.00 | 169.00 | 177.15 | View |
| MOIL Ltd. | NA | 14.71 | 0.24 | 9,500 | 0.37 | -52.38 | 257.30 | 0.47 | 260.00 | 251.10 | 255.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 13.31 | NA | 5.37 | -16.12 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 10.41 | NA | 4.97 | -37.43 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 22.14 | NA | 8.93 | 0.41 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| State Bank of India | Banks | 18.69 | 0.95 | 1,800 | 0.38 | 0.72 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 6.37 | NA | 6.99 | 2 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Indian Bank | Banks | 5.57 | 3.78 | NA | 4.95 | 0.93 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 0.81 | 6,000 | 0.33 | -20.65 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 0.77 | 3,500 | 0.31 | -22.62 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.7 | 13.89 | NA | 19.66 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Central Bank of India | Banks | 7.06 | 9.72 | NA | 13.75 | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 39.18 | 2.25 | NA | 2.95 | 0.05 | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 14.72 | NA | 19.29 | NA | NA | NA | NA | NA | NA | |
| Areva T and D India Ltd. | Power Transmiss.. | 27.75 | 0.74 | 30,000 | 0.77 | 1.13 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 40.88 | NA | 16.5 | 106.4 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.99 | 9.08 | NA | 9.96 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 2.26 | NA | 1.59 | -48.79 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 7.21 | NA | 3.22 | -39.17 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Reverse Repo | Current Assets | NA | 9.32 | NA | 9.78 | NA | NA | NA | NA | NA | NA | |
| Gillette India Ltd | FMCG | 100.24 | 1.14 | 2,750 | 0.54 | 3.13 | 2386.95 | -0.37 | 2398.00 | 2370.00 | 2380.20 | View |
| Aditya Birla Money Ltd | NBFC | NA | 8.71 | NA | 7.99 | NA | 13.15 | 5.62 | 13.20 | 12.00 | 12.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 4.32 | NA | 3.96 | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| State Bank of Mysore | Banks | 5.84 | 2.62 | NA | 1.97 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| ITC Ltd | FMCG | 32.92 | 1.22 | 20,000 | 0.49 | 7.98 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Finance Ltd. | NBFC | NA | 2.72 | NA | 1.1 | 0.09 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 8.67 | 400,000 | 4.14 | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 34.88 | 0.99 | 1,700 | 0.44 | -36.71 | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 12.06 | NA | 5.08 | -1.42 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 9.86 | NA | 4.16 | -2.72 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 47.34 | 0.9 | 14,500 | 0.38 | -10.74 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| National Buildings Construction Corporation Ltd. | NA | NA | 0.89 | 37,275 | 0.36 | NA | 81.05 | 0.81 | 81.75 | 80.00 | 81.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.62 |
| Banks | 5.15 |
| Chemicals | 0.53 |
| Consumer Durables | 0.69 |
| Consumer Durables and Electronics | 0.54 |
| Current Assets | 43.47 |
| Diversified | 0.57 |
| Fertilizers, Pesticides & Agrochemicals | 0.38 |
| FMCG | 2.23 |
| Industrial Products | 0.33 |
| Media and Entertainment | 0.35 |
| NBFC | 38.17 |
| Petroleum, Gas and petrochemical products | 1.30 |
| Pharmaceuticals & Biotechnology | 0.27 |
| Power & Control equipment Manufacturer | 0.25 |
| Power Transmission | 0.28 |
| Realty | 0.89 |
| Research and Education | 0.41 |
| Retailers | 0.21 |
| Software and Consultancy Services | 2.42 |
| Steel and Ferrous Metal | 0.19 |
| Telecom Services | 0.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.78 |
| 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.
©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