Updated:22 May 2012 02:25:00 PM(IST)
Kotak Fixed Maturity Plan - Series 45 (370 Days) - Growth : 10.99 (NAV as on May 9, 2012)
52 Week High : 10.99 as on May 9, 2012 | 52 Week Low : 10.02 as on May 13, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1878.01 as on May 10, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.2 | 4.47 | NA | NA | NA | 9.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.80 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.54 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.89 |
| Beta (?) | 0.4 |
| Treynor (?) | 0.23 |
| Sortino (?) | NA |
| Correlation (?) | 0.2 |
| Fama (?) | 0.07 |
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 | May 5, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 93.26 as on Mar 31, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.54 |
| 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 |
| State Bank of Patiala | Banks | NA | 26.93 | NA | 23.87 | 1.09 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.19 | 10.76 | NA | 9.89 | 0.75 | 85.70 | -0.70 | 88.10 | 85.40 | 87.40 | View |
| Axis Bank Ltd | Banks | 10.78 | 29.73 | NA | 27.73 | 0.86 | 967.20 | 0.41 | 983.00 | 962.15 | 979.00 | View |
| Punjab & Sind Bank | Banks | 3.16 | 11.9 | NA | 10.71 | 0.73 | 63.00 | -0.55 | 64.30 | 63.00 | 63.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 4.32 | NA | 3.78 | 0.51 | 221.90 | 1.12 | 226.90 | 220.00 | 222.00 | View |
| Punjab National Bank | Banks | 6.08 | 1.08 | NA | 0.97 | 0.52 | 724.75 | 0.74 | 731.90 | 722.00 | 726.90 | View |
| Cash | Current Assets | NA | 0.2 | NA | 0.19 | -51.75 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.67 | NA | 0.6 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.1 | 29.73 | NA | 27.73 | 0.85 | 403.95 | -1.78 | 414.90 | 403.00 | 414.90 | View |
| ICICI BANK LTD. | Banks | 15.71 | 29.72 | NA | 27.72 | 0.86 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 6.37 | NA | 5.94 | 0.8 | 72.75 | -3.64 | 76.50 | 72.60 | 76.10 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 4.25 | NA | 3.96 | 0.83 | 336.50 | 0.06 | 344.15 | 328.60 | 344.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.80 |
| Current Assets | 0.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.57 |
| 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