Kotak Fixed Maturity Plan - Series 36 (370 Days) - Growth : 10.95 (NAV as on Feb 29, 2012)

52 Week High : 11.00 as on Feb 17, 2012 | 52 Week Low : 10.03 as on Mar 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1847.98 as on Mar 1, 2012

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Kotak Midcap Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.1	1.62	3.9	9.3	NA	NA	9.37

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	98.86 as on Jan - 2012
No. of Stocks	0
Expense Ratio (%)	0.12

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.07
Sharpe (?)	1.26
Beta (?)	0.32
Treynor (?)	0.27
Sortino (?)	NA
Correlation (?)	0.16
Fama (?)	0.08

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Feb 23, 2011
Face Value	10
Fund Size (Rs.Crore)	58.34 as on Jan 31, 2012
Fund Manager	Mayank Prakash .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.12
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Indian Bank	Banks	5.93	26.19	NA	13.97	NA	182.70	2.07	184.80	177.95	179.00	View
Corporation Bank	Banks	6.85	18.74	NA	10	NA	405.90	0.59	410.00	404.70	410.00	View
Allahabad Bank	Banks	7.41	18.65	NA	9.95	NA	146.30	1.32	148.80	144.50	145.00	View
Andhra Bank	Banks	7.07	16.77	NA	8.95	NA	106.35	0.42	108.90	105.75	106.05	View
Mahindra & Mahindra Financial Services	NBFC	17.41	14.93	NA	7.97	NA	647.40	-0.48	666.40	636.55	654.00	View
CBLO	Current Assets	NA	0.86	NA	0.5	0.45	NA	NA	NA	NA	NA
Cash	Current Assets	NA	0.28	NA	0.17	1.28	NA	NA	NA	NA	NA
Bank of India	Banks	9.14	25.55	NA	14.9	0.76	318.00	0.94	320.75	313.60	313.60	View
IL&FS Financial Services Ltd	NA	NA	22.26	NA	12.36	0.81	NA	NA	NA	NA	NA
JM Financial Products Pvt Ltd.	NBFC	28.67	22.16	NA	12.93	0.86	NA	NA	NA	NA	NA
Central Bank of India	Banks	7.32	18.25	NA	9.96	0.94	75.50	0.87	76.35	75.05	75.05	View
Uco Bank	Banks	7	8.94	NA	4.88	0.68	67.95	2.03	69.15	66.80	68.00	View
Canara Bank Ltd.	Banks	7.7	1.84	NA	0.99	NA	391.60	-1.51	405.00	390.65	405.00	View
Punjab & Sind Bank	Banks	4.25	1.71	NA	1	1.04	63.35	1.04	63.85	63.00	63.00	View
Sundaram Finance Services Ltd.	NBFC	9.7	23.88	NA	13.93	0.79	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	25.15	25.56	NA	14.91	0.79	497.45	-0.62	507.85	493.95	500.25	View

*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
Banks	52.82
Current Assets	1.14
NBFC	46.04

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.46
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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