Updated:22 May 2012 01:58:00 PM(IST)
Kotak Bond Short Term Plan - Growth : 20.36 (NAV as on May 18, 2012)
52 Week High : 20.36 as on May 18, 2012 | 52 Week Low : 18.69 as on May 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.47 | 1.91 | 4.59 | 9.04 | 6.3 | 8.35 | 7.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.35 as on Apr - 2012 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 1.44 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.24 |
| Sharpe (?) | 0.19 |
| Beta (?) | 1.14 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.34 |
| Correlation (?) | 1.14 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 56.65%, Cash: 43.35%) |
| Option | Growth |
| Inception Date | May 2, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 560.61 as on Apr 30, 2012 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.44 |
| 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 Days to 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 4.76 | NA | 26.69 | 662.92 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.31 | 10.23 | NA | 91.45 | -8.68 | 148.75 | 0.51 | 154.00 | 148.30 | 150.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 7.05 | NA | 58.89 | 141.92 | 222.35 | 1.32 | 226.90 | 220.00 | 222.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.69 | NA | 48.49 | 2 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.46 | 6.8 | NA | 75.43 | NA | 174.75 | 0.69 | 178.80 | 173.65 | 175.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.79 | NA | 54.91 | 0.42 | 642.80 | 0.24 | 653.45 | 637.20 | 647.80 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 5.79 | NA | 36.08 | -1.67 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 14.32 | 5.78 | NA | 48.29 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 4.73 | NA | 28.6 | NA | 52.95 | -1.85 | 54.95 | 52.85 | 54.50 | View |
| ICICI BANK LTD. | Banks | 25.61 | 5.03 | NA | 19.91 | NA | NA | NA | NA | NA | NA | |
| Food Corporation of India | Food & Food Pro.. | NA | 6.41 | NA | 55.35 | 9.98 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 7.36 | 7.66 | NA | 68.34 | 272.86 | 498.45 | 0.08 | 502.00 | 491.50 | 491.50 | View |
| State Bank of Mysore | Banks | 5.93 | 4 | NA | 24.35 | NA | 457.10 | -1.84 | 472.90 | 457.00 | 466.50 | View |
| Federal Bank Ltd | Banks | 10.54 | 3.73 | NA | 41.6 | 5.81 | 404.00 | -1.76 | 414.90 | 403.00 | 414.90 | View |
| Tata Sons Ltd. | Diversified | NA | 5.96 | NA | 50.78 | -0.23 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 23.5 | 20,000,000 | 196.2 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 8.83 | 8,000,000 | 78.15 | 27 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 3.86 | NA | 29.96 | 0.46 | 56.50 | -0.79 | 57.95 | 56.15 | 57.60 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 9.32 | NA | 70.64 | 779.31 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.36 | NA | 74.89 | 1 | 237.55 | -1.80 | 244.60 | 236.35 | 244.05 | View |
| Kesoram Industries Ltd | Construction ma.. | 8.16 | 4.87 | NA | 48.98 | -24.7 | 109.55 | -0.36 | 112.50 | 109.35 | 112.00 | View |
| Current Assets | Current Assets | NA | 6.51 | NA | 36.62 | 11.85 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 4.18 | NA | 46.74 | NA | 495.55 | -0.38 | 505.00 | 492.00 | 503.80 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 17.24 | 2.65 | NA | 20.06 | -19.61 | 314.60 | -0.08 | 318.90 | 313.25 | 317.85 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.32 | NA | 30.88 | -22.81 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 25.41 | 5.05 | NA | 56.35 | 39.62 | 770.00 | 1.09 | 777.00 | 763.10 | 763.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 20.58 | 6.76 | 21,422 | 2.35 | 12.2 | 697.30 | 0.26 | 704.60 | 692.05 | 704.60 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 81.39 | 8.12 | NA | 64.08 | NA | 58.55 | -0.85 | 60.00 | 58.45 | 59.60 | View |
| Bank of Baroda | Banks | 8.46 | 10.2 | NA | 88.11 | NA | 669.00 | 0.40 | 678.50 | 657.70 | 671.00 | View |
| Tech Mahindra Ltd. | Software and Co.. | 12.45 | 1.74 | NA | 5.21 | -67.03 | 619.50 | 1.37 | 628.40 | 608.00 | 612.30 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 3.96 | NA | 29.98 | -0.29 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 39.18 | 6.79 | NA | 41.33 | 0.12 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 11.18 | NA | 67.59 | 0.68 | 12.40 | -0.80 | 12.75 | 12.35 | 12.55 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.01 | 8.96 | NA | 26.78 | 0.45 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.9 | 3.85 | NA | 42.6 | NA | 484.00 | -1.16 | 495.00 | 482.95 | 493.00 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 8.61 | NA | 50 | -0.54 | 311.70 | -0.72 | 319.80 | 309.05 | 317.70 | View |
| Central Bank of India | Banks | 6.75 | 8.13 | NA | 29.46 | NA | 73.05 | -3.25 | 76.50 | 72.60 | 76.10 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 40.34 | 7.67 | 221,373 | 2.66 | 3.85 | 62.65 | -1.10 | 64.70 | 62.30 | 64.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 7.37 | 22,081 | 2.56 | 10.23 | 267.70 | 2.23 | 269.65 | 265.40 | 266.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 19.89 | 7.2 | 34,071 | 2.5 | 10.78 | 647.55 | 0.02 | 667.00 | 645.05 | 666.00 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 59.47 | 6.65 | 18,031 | 2.31 | 9.39 | 2160.00 | 0.51 | 2174.65 | 2146.35 | 2160.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.56 | 6.62 | 9,396 | 2.3 | 3.11 | 210.60 | 1.86 | 213.55 | 208.85 | 209.40 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 39.84 | 6.3 | 15,660 | 2.19 | 7.73 | 91.70 | -4.13 | 97.05 | 91.60 | 96.95 | View |
| Hindustan Lever Ltd | FMCG | 31.17 | 6.24 | 73,523 | 2.17 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.77 | 6.02 | 7,029 | 2.09 | -13.05 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 36.21 | 5.91 | 10,127 | 2.05 | 2.93 | 1169.80 | -1.88 | 1210.00 | 1166.00 | 1206.30 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 4.25 | NA | 24.7 | -0.2 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 0.65 | NA | 1.96 | -86.78 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 6.21 | NA | 55.56 | NA | 396.10 | 1.15 | 402.00 | 394.40 | 395.65 | View |
| Uco Bank | Banks | 6.87 | 6.98 | NA | 42.49 | 44.48 | 67.25 | -1.03 | 69.45 | 66.70 | 68.55 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 4.04 | NA | 14.66 | 0.86 | 203.70 | -0.05 | 206.10 | 201.75 | 205.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 1.05 | 199 | 1.99 | NA | 358.50 | -0.84 | 364.50 | 357.00 | 363.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 5.15 | NA | 46.07 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 4.15 | NA | 37.08 | 0.66 | 969.00 | 0.60 | 983.00 | 962.15 | 979.00 | View |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 8.21 | NA | 50.01 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 15.23 | 12.25 | NA | 48.49 | 0.7 | 321.70 | -0.22 | 328.05 | 319.30 | 326.25 | View |
| Karur Vysya Bank Ltd | Banks | 11.12 | 1.62 | NA | 9.88 | NA | 383.10 | -0.88 | 392.00 | 380.10 | 392.00 | View |
| Indiabulls Financial Services | NBFC | 8.93 | 12.28 | NA | 48.59 | NA | 220.10 | -0.86 | 224.80 | 219.50 | 223.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.49 | NA | 30.89 | 38.36 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.2 | 10.84 | NA | 90.52 | NA | 405.90 | 0.00 | 410.00 | 405.10 | 406.00 | View |
| Gitanjali Trading and Investment Corporation | NBFC | NA | 5.99 | NA | 50.02 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 13.61 | 5.59 | NA | 50 | NA | 129.05 | -0.27 | 131.70 | 128.10 | 131.70 | View |
| State Bank of India | Banks | 18.52 | 5.74 | NA | 47.9 | 2 | 1981.50 | -1.39 | 2040.00 | 1971.80 | 2035.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.63 | NA | 25.97 | 0.16 | 170.50 | 0.26 | 175.00 | 168.05 | 168.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.03 | NA | 55 | 0.02 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.62 | NA | 31.51 | 0.76 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 13.17 | NA | 129.08 | 36.32 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.21 | 4.38 | NA | 48.65 | NA | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.29 | NA | 47.32 | -0.12 | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 3.84 | NA | 35 | 0.01 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 9.27 | 9.38 | NA | 83.7 | -42.73 | 23.70 | -1.66 | 24.80 | 23.55 | 24.80 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.42 | NA | 48.39 | NA | NA | NA | NA | NA | NA | |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 5.7 | NA | 51 | 0.95 | 194.00 | -1.17 | 204.90 | 192.25 | 204.90 | View |
| Indus Towers Limited | Telecom Service.. | NA | 4.93 | NA | 44.13 | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 11.09 | NA | 99.26 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 4.39 | NA | 38.86 | -22.52 | 315.30 | -0.85 | 323.60 | 313.05 | 319.15 | View |
| Vodafone India Ltd. | Telecom Service.. | NA | 6.87 | NA | 38.51 | -57.75 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 6.11 | NA | 34.27 | 1.09 | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 4.23 | NA | 25.6 | 0.88 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 6.95 | NA | 38.94 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 4.42 | NA | 24.77 | NA | 105.20 | -1.08 | 108.85 | 105.15 | 107.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 11.54 |
| Current Assets | 11.27 |
| Diversified | 0.54 |
| FI | 0.02 |
| HFC | 24.38 |
| NBFC | 34.04 |
| Power Generation | 0.89 |
| Sovereign | 7.11 |
| Telecom Services | 10.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -44.2 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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