Updated:22 May 2012 02:17:00 PM(IST)
Kotak Fixed Maturity Plan - 18 Months - Series 6 - Growth : 10.93 (NAV as on May 18, 2012)
52 Week High : 10.93 as on May 18, 2012 | 52 Week Low : 10.04 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Credit Opportunities Fund - Growth |
| Kotak Gold ETF |
| Kotak Fixed Maturity Plan - Series 47 (24 Months) - Growth |
| Kotak Fixed Maturity Plan - Series 68 (370 Days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 1.91 | 4.17 | 8.85 | NA | NA | 8.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.73 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.28 |
| Beta (?) | 0.41 |
| Treynor (?) | 0.17 |
| Sortino (?) | NA |
| Correlation (?) | 0.22 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 64.63%, Cash: 35.37%) |
| Option | Growth |
| Inception Date | Apr 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.17 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.12 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 3.28 | NA | 2 | -0.05 | 765.90 | 0.55 | 777.00 | 763.10 | 763.10 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 12.67 | NA | 8 | 0.26 | 498.30 | 0.05 | 502.00 | 491.50 | 491.50 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 12.59 | NA | 7.96 | 0.5 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 7.88 | NA | 4.97 | 0.38 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 40.31 | 11.72 | NA | 6.9 | 0.34 | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 7.36 | 9.55 | NA | 5.57 | NA | 187.40 | -3.45 | 196.45 | 186.70 | 195.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.88 | NA | 4.98 | 0.51 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.36 | 5.06 | NA | 2.98 | 0.2 | 968.10 | 0.50 | 983.00 | 962.15 | 979.00 | View |
| Cash | Current Assets | NA | 2.97 | NA | 1.87 | 15.45 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.2 | 9.56 | NA | 5.63 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 7.89 | NA | 4.99 | 0.27 | NA | NA | NA | NA | NA | |
| Tata Capital Housing Finance Ltd | NA | NA | 23.3 | NA | 14.53 | 0.82 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 7.87 | NA | 4.97 | 0.45 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.85 | NA | 4.96 | 0.51 | 237.35 | -1.88 | 244.60 | 236.35 | 244.05 | View |
| CBLO | Current Assets | NA | 3.6 | NA | 2.2 | -0.05 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 6.12 | NA | 3.87 | 1.24 | NA | NA | NA | NA | NA | |
| Standard Chartered Invsts. & Loans Ltd. | NBFC | NA | 24.7 | NA | 15.6 | 1.25 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.55 |
| FI | 6.12 |
| HFC | 20.44 |
| NBFC | 68.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.66 |
| 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