Updated:22 May 2012 01:44:00 PM(IST)
Kotak Bond Regular Plan - Growth : 30.89 (NAV as on May 18, 2012)
52 Week High : 30.89 as on May 18, 2012 | 52 Week Low : 27.63 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.12 | 2.03 | 8.42 | 11.75 | 6.41 | 9.39 | 9.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.71 as on Apr - 2012 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 2.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.81 |
| Sharpe (?) | 0.1 |
| Beta (?) | 1.99 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.13 |
| Correlation (?) | 1.96 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 55.59%, Cash: 44.41%) |
| Option | Growth |
| Inception Date | Nov 25, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 383.9 as on Apr 30, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.11 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500000 |
| 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 |
| Current Assets | Current Assets | NA | 11.71 | NA | 44.88 | 66.18 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.36 | 2,600,000 | 24.43 | 35.05 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.28 | 9.58 | NA | 5 | 2.99 | 150.50 | 1.69 | 154.00 | 149.70 | 150.90 | View |
| Bank of India | Banks | 8.48 | 13.81 | NA | 8.87 | NA | 315.30 | -0.85 | 323.60 | 313.05 | 319.15 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.68 | NA | 5.06 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 3.53 | NA | 5.13 | -50.1 | NA | NA | NA | NA | NA | |
| India Infrastructure Co. Ltd. | Housing & Const.. | NA | 5.64 | NA | 30.23 | 20.08 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.85 | 2.22 | NA | 1.08 | -78.31 | 175.15 | 0.92 | 178.80 | 173.65 | 175.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 1.96 | NA | 2.15 | NA | 641.45 | 0.03 | 653.45 | 637.20 | 647.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.46 | 8.07 | NA | 25.08 | NA | 729.05 | 0.45 | 742.00 | 725.65 | 736.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.36 | 7.78 | NA | 24.19 | -0.01 | 308.45 | 0.77 | 311.95 | 307.00 | 307.50 | View |
| CBLO | Current Assets | NA | 11.35 | NA | 43.59 | 626.9 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 12.16 | 6.43 | NA | 10.01 | -0.11 | 620.25 | 1.49 | 628.40 | 608.00 | 612.30 | View |
| State Bank of Hyderabad | Banks | NA | 6.67 | NA | 19.56 | -19.72 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.15 | 6.82 | NA | 15.64 | -4.57 | 466.70 | 0.23 | 472.90 | 459.95 | 466.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 13.88 | NA | 8.92 | NA | 272.75 | 1.00 | 274.45 | 272.00 | 272.45 | View |
| ICICI BANK LTD. | Banks | 25.53 | 3.39 | NA | 5.28 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 2.24 | NA | 5.13 | -0.14 | 498.90 | 0.17 | 502.00 | 491.50 | 491.50 | View |
| Canara Bank Ltd. | Banks | 5.77 | 4.68 | NA | 15.13 | 227.27 | 396.10 | 1.15 | 402.00 | 394.40 | 395.65 | View |
| State Bank of Patiala | Banks | NA | 8.71 | NA | 19.98 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.46 | 13.49 | NA | 24.47 | NA | 668.35 | 0.30 | 678.50 | 657.70 | 671.00 | View |
| ING Vysya Bank Ltd | Banks | 17.23 | 9.85 | NA | 17.87 | NA | 332.05 | -1.26 | 344.15 | 328.60 | 344.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 0.52 | NA | 0.25 | 0.44 | 104.00 | 0.05 | 104.55 | 103.10 | 104.35 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.41 | 11.27 | NA | 5.87 | 0.51 | 768.35 | 0.87 | 777.00 | 763.10 | 763.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.83 | NA | 2 | -0.14 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 12.13 | NA | 39.16 | NA | 145.10 | -0.82 | 148.60 | 144.20 | 147.00 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 9.5 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 3.97 | NA | 5 | -0.23 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.86 | NA | 3.48 | -12.2 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 25.42 | 5.44 | NA | 6.85 | NA | 80.15 | -2.43 | 83.30 | 79.70 | 82.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.57 | 2.43 | NA | 2.91 | 0.44 | 267.80 | 2.27 | 269.65 | 265.40 | 266.90 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 10.24 | NA | 8.95 | -0.08 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 16.8 | 3.32 | NA | 3.99 | NA | 648.30 | 0.14 | 667.00 | 645.05 | 666.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 7.49 | NA | 8.97 | 1 | 311.70 | -0.72 | 319.80 | 309.05 | 317.70 | View |
| South Indian Bank Ltd | Banks | 12.21 | 4.07 | NA | 4.88 | NA | 22.05 | -0.45 | 22.40 | 22.00 | 22.40 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 3.72 | NA | 14.26 | 4 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.2 | NA | 3.51 | -2 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.24 | NA | 1.96 | 0.32 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 11.4 | NA | 11.59 | NA | 12.45 | -0.40 | 12.75 | 12.40 | 12.55 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 2.18 | NA | 4.99 | 0.16 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 11.27 | 13.21 | NA | 11.54 | 1 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.56 | NA | 3.98 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.46 | 10 | NA | 4.99 | -1.05 | 1983.35 | -1.30 | 2040.00 | 1971.80 | 2035.00 | View |
| Central Bank of India | Banks | 6.21 | 13.35 | NA | 7.94 | 34.75 | 74.10 | -1.85 | 76.50 | 73.45 | 76.10 | View |
| Vijaya Bank | Banks | 6.35 | 8.33 | NA | 4.95 | NA | 53.05 | -1.67 | 54.95 | 52.85 | 54.50 | View |
| Axis Bank Ltd | Banks | 16.1 | 8.89 | NA | 4.66 | NA | 969.30 | 0.63 | 983.00 | 962.15 | 979.00 | View |
| Treasury Bill | Sovereign | NA | 72.44 | NA | 39.41 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 27.56 | NA | 15 | -63.85 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 3.82 | NA | 1.99 | -71.28 | 222.30 | 1.30 | 226.90 | 220.00 | 222.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 10.23 | NA | 39.29 | 0.75 | 237.90 | -1.65 | 244.60 | 236.35 | 244.05 | View |
| GRUH Finance Ltd | NBFC | 17.73 | 5.76 | NA | 3 | NA | 659.00 | -0.24 | 669.80 | 658.50 | 658.60 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 9.97 | NA | 4.97 | 0.02 | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 24.09 | 8.31 | NA | 3.99 | NA | 59.15 | 0.17 | 60.00 | 58.95 | 59.60 | View |
| IL&FS Financial Services Ltd | NA | NA | 13.85 | NA | 8.9 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 12.31 | NA | 7.91 | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 2.25 | NA | 5.15 | 0.09 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 6.58 | 4.96 | NA | 16.02 | 195.36 | 405.50 | 0.68 | 409.90 | 402.65 | 407.35 | View |
| Punjab & Sind Bank | Banks | 3.95 | 10.31 | NA | 39.58 | 0.88 | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 9.06 | NA | 29.25 | NA | 383.00 | -0.91 | 392.00 | 380.10 | 392.00 | View |
| Punjab National Bank | Banks | 6.2 | 7.21 | NA | 23.27 | NA | 726.95 | 1.05 | 731.90 | 722.00 | 726.90 | View |
| Uco Bank | Banks | 4.75 | 3.85 | NA | 14.78 | 0.95 | 67.45 | -0.74 | 69.45 | 66.70 | 68.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 21.14 |
| Current Assets | 23.06 |
| Diversified | 0.25 |
| FI | 0.10 |
| HFC | 10.23 |
| NBFC | 1.51 |
| Power Transmission | 0.06 |
| Sovereign | 43.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 61 |
| 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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©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