Updated:22 May 2012 02:48:00 PM(IST)
Kotak Fixed Maturity Plan - Series 48 (272 Days) - Growth : 10.74 (NAV as on Mar 5, 2012)
52 Week High : 10.74 as on Mar 5, 2012 | 52 Week Low : 10.00 as on Jun 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Gold ETF |
| Kotak Fixed Maturity Plan - Series 74 (370 Days) - Growth |
| Kotak Nifty ETF |
| Kotak Fixed Maturity Plan - Series 67 (18 Months) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.3 | 4.55 | NA | NA | NA | 10.11 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.97 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 1.11 |
| Beta (?) | 0.4 |
| Treynor (?) | 0.26 |
| Sortino (?) | NA |
| Correlation (?) | 0.21 |
| Fama (?) | 0.09 |
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 | Jun 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 223.36 as on Jan 31, 2012 |
| Fund Manager | Abhishek Bisen , Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.43 |
| 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 |
| Andhra Bank | Banks | 3.32 | 29.37 | NA | 64.59 | 0.73 | 104.20 | -2.02 | 108.85 | 104.10 | 107.95 | View |
| Indian Overseas Bank | Banks | 6.61 | 26.64 | NA | 59.51 | 0.8 | 79.00 | -1.80 | 81.70 | 78.85 | 81.60 | View |
| Axis Bank Ltd | Banks | 11.12 | 28.53 | NA | 63.23 | 65.32 | 962.65 | -0.06 | 983.00 | 958.65 | 979.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 12.2 | NA | 26.83 | 0.78 | 358.00 | -0.98 | 364.50 | 357.00 | 363.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 6.22 | NA | 13.89 | 0.76 | 220.85 | 0.64 | 226.90 | 218.50 | 222.00 | View |
| Bank of India | Banks | 9.26 | 5.44 | NA | 11.51 | NA | 311.55 | -2.03 | 323.60 | 311.00 | 319.15 | View |
| Cash | Current Assets | NA | 0.01 | NA | 0.05 | -54.88 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 25.15 | 18.68 | NA | 41.71 | 148.62 | 491.85 | -1.13 | 505.00 | 490.45 | 503.80 | View |
| Punjab & Sind Bank | Banks | 4.25 | 0.45 | NA | 1 | 0.27 | 63.00 | -0.55 | 64.30 | 62.80 | 63.75 | View |
| CBLO | Current Assets | NA | 0.68 | NA | 1.51 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 28.84 | NA | 18.55 | 0.9 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.99 | 3.57 | NA | 7.96 | -87.97 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.64 | 22.22 | NA | 49.63 | NA | 404.50 | -0.34 | 410.00 | 404.20 | 406.00 | View |
| Canara Bank Ltd. | Banks | 6.74 | 22.21 | NA | 49.62 | NA | 391.30 | -0.08 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.74 |
| 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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©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