Kotak Fixed Maturity Plan - Series 46 (370 Days) - Growth : 10.97 (NAV as on May 18, 2012)

52 Week High : 10.97 as on May 18, 2012 | 52 Week Low : 10.01 as on May 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of Kotak Mahindra Mutual Fund

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Kotak Fixed Maturity Plan - Series 50 (24 Months) - Growth

Kotak Balance

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.84	2.58	4.79	NA	NA	NA	9.86

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.96 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.05

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.09
Sharpe (?)	0.98
Beta (?)	0.46
Treynor (?)	0.19
Sortino (?)	NA
Correlation (?)	0.24
Fama (?)	0.07

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	May 24, 2011
Face Value	10
Fund Size (Rs.Crore)	264.78 as on Apr 30, 2012
Fund Manager	Abhishek Bisen , Mayank Prakash .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.05
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
Canara Bank Ltd.	Banks	5.89	29.67	NA	72.09	NA	391.15	-0.11	402.00	390.50	395.65	View
Central Bank of India	Banks	6.29	29.17	NA	71.48	-0.53	72.15	-4.44	76.50	72.00	76.10	View
Bank of India	Banks	9.26	15.23	NA	37.31	-23.33	311.20	-2.14	323.60	311.00	319.15	View
Dena Bank Ltd	Banks	4.25	0.38	NA	1	1.07	84.80	-1.74	88.10	84.70	87.40	View
Punjab & Sind Bank	Banks	2.81	7.7	NA	19.61	0.71	62.85	-0.79	64.30	62.80	63.75	View
CBLO	Current Assets	NA	0.53	NA	1.4	40.1	NA	NA	NA	NA	NA
Andhra Bank	Banks	4.95	13.15	NA	34.81	0.84	104.20	-2.02	108.85	104.10	107.95	View
State Bank of Patiala	Banks	NA	0.79	NA	1.94	0.92	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	28.11	NA	74.43	0.86	NA	NA	NA	NA	NA
Indian Bank	Banks	5.65	0.41	NA	1	NA	179.95	-1.51	186.45	179.50	183.50	View
Cash	Current Assets	NA	0.04	NA	0.1	-80.19	NA	NA	NA	NA	NA
State Bank Of Travancore Ltd	Banks	5.29	28.19	NA	74.65	0.83	484.40	-1.08	495.00	482.95	493.00	View
HDFC Bank Ltd	Banks	22.29	26.13	NA	66.55	0.71	491.10	-1.28	505.00	490.45	503.80	View
ING Vysya Bank Ltd	Banks	12.04	29.98	NA	79.39	0.85	336.50	0.06	344.15	328.60	344.10	View

*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	99.43
Current Assets	0.57

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.21
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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