Kotak Fixed Maturity Plan - Series 47 (24 Months) - Growth : 10.87 (NAV as on May 18, 2012)

52 Week High : 10.87 as on May 18, 2012 | 52 Week Low : 10.00 as on May 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of Kotak Mahindra Mutual Fund

Kotak Taxsaver - Growth

Kotak Fixed Maturity Plan - Series 69 (370 Days) - Growth

Kotak Fixed Maturity Plan - Series 82 (378 Days) - Growth

Kotak Hybrid Fixed Term Plan - Series I - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.6	2.06	4.11	NA	NA	NA	8.78

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	67.37 as on Apr - 2012
No. of Stocks	6
Expense Ratio (%)	1.15

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.06
Sharpe (?)	1.17
Beta (?)	0.33
Treynor (?)	0.22
Sortino (?)	NA
Correlation (?)	0.18
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 57.04%, Cash: 42.96%)
Option	Growth
Inception Date	May 23, 2011
Face Value	10
Fund Size (Rs.Crore)	78.73 as on Apr 30, 2012
Fund Manager	Mayank Prakash .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.15
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Central Bank of India	Banks	6.29	13.33	NA	9.79	-32.77	72.30	-4.24	76.50	72.15	76.10	View
Shriram Transport Finance Company Ltd	NBFC	10.5	10.34	NA	8.02	-0.22	495.35	-0.54	502.00	491.50	491.50	View
Sundaram B N P Paribas Home Finance Ltd.	HFC	NA	10.1	NA	7.96	0.5	NA	NA	NA	NA	NA
Reliance Capital Ltd.	NBFC	29.34	10.09	NA	7.94	0.44	308.00	-1.90	319.80	307.40	317.70	View
Bank of India	Banks	9.33	10.68	NA	7.79	NA	311.85	-1.93	323.60	311.00	319.15	View
Aditya Birla Nuvo Limited.	Diversified	27.94	4.97	NA	3.91	-49.99	762.95	0.16	777.00	761.40	763.10	View
Videsh Sanchar Nigam Ltd	Telecom Service..	35.72	7.72	NA	5.99	0.2	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	10.78	7	NA	5.51	1.28	962.20	-0.11	983.00	960.50	979.00	View
Kotak Mahindra Primus	NBFC	NA	5.06	NA	3.98	0.41	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	5.89	4.01	NA	2.92	NA	391.70	0.03	402.00	391.40	395.65	View
Cash	Current Assets	NA	15.5	NA	11.39	406.94	NA	NA	NA	NA	NA
L & T Finance Ltd	NBFC	NA	6.31	NA	4.92	0.2	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	25.15	15.45	NA	11.93	0.81	491.50	-1.20	505.00	491.30	503.80	View
Sundaram Finance Services Ltd.	NBFC	10.54	12.87	NA	10.13	1.2	NA	NA	NA	NA	NA
JM Financial Products Pvt Ltd.	NBFC	21.64	18.92	NA	14.89	0.94	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	2.16	NA	1.7	0.06	NA	NA	NA	NA	NA
Cholamandalam Investment & Finance Company Ltd	NBFC	12.38	13.95	NA	10.99	0.18	170.00	-0.03	175.00	168.05	168.05	View
STCI Finance Ltd.	NA	NA	11.53	NA	9.08	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	8.27
Current Assets	4.24
Diversified	4.97
FI	11.53
HFC	10.10
NBFC	60.89

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.77
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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