Updated:21 May 2012 03:40:00 PM(IST)
Kotak Fixed Maturity Plan - Series 39 (370 Days) - Growth : 11.03 (NAV as on Mar 13, 2012)
52 Week High : 11.03 as on Mar 13, 2012 | 52 Week Low : 10.02 as on Mar 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.98 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1 | 2.61 | 4.81 | 10.05 | NA | NA | 10.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.71 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.72 |
| Beta (?) | 0.29 |
| Treynor (?) | 0.27 |
| Sortino (?) | 9.45 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.06 |
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 | Mar 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 243.23 as on Feb 29, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| Indian Overseas Bank | Banks | 8.88 | 24.68 | NA | 55.73 | 0.49 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 24.67 | NA | 59.5 | 0.79 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 23.44 | NA | 56.52 | 0.77 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 5.34 | NA | 12.89 | 0.87 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Canara Bank Ltd. | Banks | 6.74 | 19.72 | NA | 47.56 | 0.79 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Uco Bank | Banks | 6.87 | 0.44 | NA | 0.99 | 0.76 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Cash | Current Assets | NA | 0.13 | NA | 0.29 | -6.78 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.2 | NA | 2.73 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 0.82 | NA | 1.98 | 0.91 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Central Bank of India | Banks | 9.2 | 20.52 | NA | 49.5 | 0.81 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| HDFC Bank Ltd | Banks | 25.15 | 5.36 | NA | 12.92 | 0.73 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 5.34 |
| Current Assets | 94.66 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.07 |
| 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