Updated:22 May 2012 03:09:00 PM(IST)
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» Kotak Fixed Maturity Plan - Series 50 (24 Months) - Growth
Kotak Fixed Maturity Plan - Series 50 (24 Months) - Growth : 10.83 (NAV as on May 18, 2012)
52 Week High : 10.83 as on May 18, 2012 | 52 Week Low : 10.00 as on Jun 17, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 1.91 | 4.3 | NA | NA | NA | 9.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 60.59 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.62 |
| Beta (?) | 1.05 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.34 |
| Correlation (?) | 0.51 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 55.48%, Cash: 44.52%) |
| Option | Growth |
| Inception Date | Jun 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 98.5 as on Apr 30, 2012 |
| Fund Manager | Mayank Prakash . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 |
| Cash | Current Assets | NA | 4.8 | NA | 4.72 | 3.4 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 10.25 | NA | 10.01 | 0.07 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 10.16 | NA | 10.01 | 0.21 | 645.90 | -0.23 | 667.00 | 645.05 | 666.00 | View |
| TATA Capital Ltd | NBFC | NA | 10.14 | NA | 9.98 | 0.12 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 10.1 | NA | 9.82 | -0.31 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 9.92 | NA | 9.77 | -0.02 | 760.00 | -0.22 | 777.00 | 758.35 | 763.10 | View |
| Central Bank of India | Banks | 9.03 | 7.99 | NA | 7.77 | 0.68 | 71.60 | -5.17 | 76.50 | 71.10 | 76.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 9.22 | NA | 8.96 | -0.39 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.97 | NA | 4.9 | 0.64 | 495.50 | -0.51 | 502.00 | 491.50 | 491.50 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 10.15 | NA | 10 | 0.21 | 170.80 | 0.44 | 175.00 | 168.05 | 168.05 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 10.14 | NA | 9.99 | -0.07 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 20 | NA | 19.7 | 0.99 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.09 | NA | 4 | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 10 | NA | 9.85 | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 8.3 | NA | 8.18 | NA | 617.00 | -0.15 | 629.00 | 617.00 | 629.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 6.22 |
| Diversified | 9.92 |
| NBFC | 83.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.87 |
| 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